New York State Common Retirement Fund SHARKNINJA INC Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Number of Shares
99,559
Previous 179,070 44.4%
Holding current value
$8.3 Million
Previous $17.4 Million 52.37%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 01, 2025
SELL
N/A
-79,511 Reduced 44.4%
99,559 $8.3 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-40,834 Reduced 18.57%
179,070 $17.4 Million
Q3 2024

Oct 28, 2024
BUY
N/A
72,668 Added 49.35%
219,904 $23.9 Million
Q2 2024

Jul 31, 2024
BUY
N/A
37,000 Added 33.56%
147,236 $11.1 Million
Q1 2024

May 07, 2024
BUY
N/A
53,065 Added 92.82%
110,236 $6.87 Million
Q4 2023

Feb 01, 2024
BUY
N/A
57,171 New
57,171 $2.93 Million
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