New York State Common Retirement Fund COSAN LTD CLASS A SHAR Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 11, 2021
SELL
N/A
-520,935 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
N/A
-33,705 Reduced 6.08%
520,935 $9.6 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-1,106 Reduced 0.2%
554,640 $8.35 Million
Q1 2020

May 06, 2020
SELL
N/A
-306,012 Reduced 35.51%
555,746 $6.84 Million
Q4 2019

Feb 05, 2020
BUY
N/A
775,675 Added 901.08%
861,758 $19.7 Million
Q3 2019

Nov 07, 2019
BUY
N/A
44,081 Added 104.95%
86,083 $1.28 Million
Q2 2019

Aug 09, 2019
BUY
N/A
8,065 Added 23.76%
42,002 $561,000
Q1 2019

May 08, 2019
BUY
N/A
23,217 Added 216.58%
33,937 $393,000
Q4 2018

Feb 08, 2019
SELL
N/A
-23,212 Reduced 68.41%
10,720 $94,000
Q3 2018

Nov 07, 2018
SELL
N/A
-178,311 Reduced 84.01%
33,932 $228,000
Q2 2018

Aug 10, 2018
BUY
N/A
212,243 New
212,243 $1.62 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-253,567 Closed
0 $0
Q3 2017

Nov 06, 2017
SELL
N/A
-243,910 Reduced 49.03%
253,567 $2.06 Million
Q2 2017

Aug 11, 2017
BUY
N/A
497,477
497,477 $3.19 Million
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