New York State Common Retirement Fund FIDELIS INSURANCE HLDGS L Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
15,311
Previous 15,311 -0.0%
Holding current value
$254,000
Previous $248,000 2.42%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
N/A
2,800 Added 22.38%
15,311 $278,000
Q3 2024

Oct 28, 2024
SELL
N/A
-22,600 Reduced 64.37%
12,511 $226,000
Q2 2024

Jul 31, 2024
BUY
N/A
15,413 Added 78.25%
35,111 $573,000
Q1 2024

May 07, 2024
BUY
N/A
16,064 Added 442.05%
19,698 $384,000
Q4 2023

Feb 01, 2024
BUY
N/A
10 Added 0.28%
3,634 $46,000
Q3 2023

Nov 07, 2023
BUY
N/A
3,624 New
3,624 $53,000
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