New York State Common Retirement Fund WALDENCAST ACQUISITION Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Number of Shares
10,946
Previous 10,946 -0.0%
Holding current value
$40,000
Previous $39,000 2.56%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
N/A
-60 Reduced 0.55%
10,946 $39,000
Q1 2024

May 07, 2024
BUY
N/A
5 Added 0.05%
11,006 $72,000
Q4 2023

Feb 01, 2024
SELL
N/A
-79 Reduced 0.71%
11,001 $120,000
Q3 2023

Nov 07, 2023
BUY
N/A
380 Added 3.55%
11,080 $104,000
Q2 2023

Aug 07, 2023
BUY
N/A
10,700 New
10,700 $83,000
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