New York State Common Retirement Fund ODDITY TECH LTD CL A Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Number of Shares
132,095
Previous 172,843 23.58%
Holding current value
$9.97 Million
Previous $7.48 Million 33.33%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-40,748 Reduced 23.58%
132,095 $9.97 Million
Q1 2025

May 01, 2025
BUY
N/A
28,453 Added 19.71%
172,843 $7.48 Million
Q4 2024

Jan 31, 2025
BUY
N/A
143,626 Added 18799.21%
144,390 $6.07 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-28,487 Reduced 97.39%
764 $30,000
Q1 2024

May 07, 2024
BUY
N/A
12,475 Added 74.36%
29,251 $1.27 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-1,119 Reduced 6.25%
16,776 $781,000
Q3 2023

Nov 07, 2023
BUY
N/A
17,895 New
17,895 $507,000
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