New York State Common Retirement Fund MIMECAST LTD Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-43,400 Closed	0 $0
Q1 2022 May 05, 2022	SELL	N/A	-2,442 Reduced 5.33%	43,400 $3.45 Million
Q4 2021 Feb 02, 2022	BUY	N/A	1,586 Added 3.58%	45,842 $3.65 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-7,834 Reduced 15.04%	44,256 $2.82 Million
Q2 2021 Aug 02, 2021	BUY	N/A	490 Added 0.95%	52,090 $2.76 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-8,224 Reduced 13.75%	51,600 $2.42 Million
Q2 2020 Aug 07, 2020	BUY	N/A	50,005 Added 509.27%	59,824 $2.49 Million
Q1 2020 May 06, 2020	SELL	N/A	-1,300 Reduced 11.69%	9,819 $347,000
Q4 2019 Feb 05, 2020	SELL	N/A	-2,150 Reduced 16.2%	11,119 $482,000
Q3 2019 Nov 07, 2019	SELL	N/A	-147,045 Reduced 91.72%	13,269 $473,000
Q2 2019 Aug 09, 2019	SELL	N/A	-12,970 Reduced 7.48%	160,314 $7.49 Million
Q1 2019 May 08, 2019	BUY	N/A	11,542 Added 7.14%	173,284 $8.21 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-9,796 Reduced 5.71%	161,742 $5.44 Million
Q3 2018 Nov 07, 2018	BUY	N/A	7,337 Added 4.47%	171,538 $7.18 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-29,814 Reduced 15.37%	164,201 $6.77 Million
Q1 2018 May 10, 2018	SELL	N/A	-15,384 Reduced 7.35%	194,015 $6.87 Million
Q4 2017 Feb 13, 2018	BUY	N/A	28,226 Added 15.58%	209,399 $6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	163,534 Added 927.12%	181,173 $5.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,639	17,639 $472,000

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