New York State Common Retirement Fund IHS MARKIT LTD Transaction History

New York State Common Retirement Fund

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	N/A	-881,448 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	N/A	-282,968 Reduced 24.3%	881,448 $117 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-29,102 Reduced 2.44%	1,164,416 $136 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-51,747 Reduced 4.16%	1,193,518 $134 Million
Q1 2021 May 11, 2021	SELL	N/A	-60,583 Reduced 4.64%	1,245,265 $121 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-106,005 Reduced 7.51%	1,305,848 $117 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-18,540 Reduced 1.3%	1,411,853 $111 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-104,047 Reduced 6.78%	1,430,393 $108 Million
Q1 2020 May 06, 2020	SELL	N/A	-172,422 Reduced 10.1%	1,534,440 $92.1 Million
Q4 2019 Feb 05, 2020	BUY	N/A	213,119 Added 14.27%	1,706,862 $129 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-94,911 Reduced 5.97%	1,493,743 $99.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-46,876 Reduced 2.87%	1,588,654 $101 Million
Q1 2019 May 08, 2019	SELL	N/A	-22,317 Reduced 1.35%	1,635,530 $88.9 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-35,072 Reduced 2.07%	1,657,847 $79.5 Million
Q3 2018 Nov 07, 2018	BUY	N/A	10,900 Added 0.65%	1,692,919 $91.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-50,754 Reduced 2.93%	1,682,019 $86.8 Million
Q1 2018 May 10, 2018	SELL	N/A	-19,500 Reduced 1.11%	1,732,773 $83.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,388 Reduced 0.42%	1,752,273 $79.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	34,687 Added 2.01%	1,759,661 $77.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,724,974	1,724,974 $76 Million

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on New York State Common Retirement Fund with notifications on news.