New York State Common Retirement Fund Zix Corporation Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	N/A	-28,261 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-13,282 Reduced 31.97%	28,261 $200,000
Q2 2021 Aug 02, 2021	BUY	N/A	443 Added 1.08%	41,543 $293,000
Q1 2021 May 11, 2021	BUY	N/A	2,800 Added 7.31%	41,100 $310,000
Q4 2019 Feb 05, 2020	SELL	N/A	-14,100 Reduced 26.91%	38,300 $260,000
Q3 2019 Nov 07, 2019	SELL	N/A	-19,402 Reduced 27.02%	52,400 $379,000
Q1 2019 May 08, 2019	BUY	N/A	6,321 Added 9.65%	71,802 $494,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,935 Reduced 2.87%	65,481 $375,000
Q4 2017 Feb 13, 2018	BUY	N/A	15,016 Added 28.66%	67,416 $295,000
Q3 2017 Nov 06, 2017	SELL	N/A	-41,239 Reduced 44.04%	52,400 $256,000
Q2 2017 Aug 11, 2017	BUY	N/A	93,639	93,639 $533,000

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