New York State Common Retirement Fund THIRD POINT REINSURANCE L Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 11, 2021
SELL
N/A
-73,400 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
N/A
-400 Reduced 0.54%
73,400 $699,000
Q2 2020

Aug 07, 2020
BUY
N/A
6,000 Added 8.85%
73,800 $554,000
Q4 2019

Feb 05, 2020
SELL
N/A
-10,500 Reduced 13.41%
67,800 $713,000
Q3 2019

Nov 07, 2019
BUY
N/A
10,700 Added 15.83%
78,300 $782,000
Q2 2019

Aug 09, 2019
SELL
N/A
-9,500 Reduced 12.32%
67,600 $698,000
Q4 2018

Feb 08, 2019
SELL
N/A
-33,762 Reduced 30.45%
77,100 $743,000
Q3 2018

Nov 07, 2018
SELL
N/A
-34,249 Reduced 23.6%
110,862 $1.44 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-43,076 Reduced 22.89%
145,111 $1.81 Million
Q1 2018

May 10, 2018
BUY
N/A
46,451 Added 32.77%
188,187 $2.63 Million
Q4 2017

Feb 13, 2018
BUY
N/A
9,030 Added 6.8%
141,736 $2.08 Million
Q2 2017

Aug 11, 2017
BUY
N/A
132,706
132,706 $1.85 Million
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