New York State Common Retirement Fund TRINSEO SA Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 02, 2022
SELL
N/A
-27,962 Closed
0 $0
Q3 2021

Nov 02, 2021
SELL
N/A
-5,758 Reduced 17.08%
27,962 $1.51 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-1,586 Reduced 4.49%
33,720 $2.02 Million
Q1 2021

May 11, 2021
SELL
N/A
-900 Reduced 2.49%
35,306 $2.25 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-19,586 Reduced 35.11%
36,206 $1.35 Million
Q3 2019

Nov 07, 2019
BUY
N/A
12,386 Added 28.54%
55,792 $2.4 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-6,833 Reduced 13.6%
43,406 $1.84 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-6,001 Reduced 10.67%
50,239 $2.3 Million
Q3 2018

Nov 07, 2018
BUY
N/A
1,400 Added 2.55%
56,240 $4.4 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-2,429 Reduced 4.24%
54,840 $3.89 Million
Q1 2018

May 10, 2018
SELL
N/A
-78,852 Reduced 57.93%
57,269 $4.24 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-3,228 Reduced 2.32%
136,121 $9.88 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-101,149 Reduced 42.06%
139,349 $9.35 Million
Q2 2017

Aug 11, 2017
BUY
N/A
240,498
240,498 $16.5 Million
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