New York State Common Retirement Fund LINDE PLC Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Number of Shares
643,101
Previous 667,601 3.67%
Holding current value
$307 Million
Previous $293 Million 4.68%
% of portfolio
0.41%
Previous 0.38%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
N/A
-24,500 Reduced 3.67%
643,101 $307 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-634 Reduced 0.09%
667,601 $293 Million
Q1 2024

May 07, 2024
SELL
N/A
-82,463 Reduced 10.98%
668,235 $310 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-63,084 Reduced 7.75%
750,698 $308 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-49,677 Reduced 5.75%
813,782 $303 Million
Q2 2023

Aug 07, 2023
SELL
N/A
-24,203 Reduced 2.73%
863,459 $329 Million
Q1 2023

May 02, 2023
BUY
N/A
887,662 New
887,662 $316 Million
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