New York State Common Retirement Fund LIBERTY GLOBAL LTD Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
415,225
Previous 415,225 -0.0%
Holding current value
$4.16 Million
Previous $4.78 Million 13.04%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
N/A
106,072 Added 34.31%
415,225 $4.78 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-10,000 Reduced 3.13%
309,153 $3.95 Million
Q3 2024

Oct 28, 2024
BUY
N/A
3,700 Added 1.17%
319,153 $6.74 Million
Q2 2024

Jul 31, 2024
BUY
N/A
315,453 New
315,453 $5.5 Million
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