New York State Common Retirement Fund FRANKS INTERNATIONAL N.V. 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	-94,179 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-30,564 Reduced 24.5%	94,179 $277,000
Q2 2021 Aug 02, 2021	BUY	N/A	1,243 Added 1.01%	124,743 $378,000
Q1 2021 May 11, 2021	BUY	N/A	4,000 Added 3.35%	123,500 $438,000
Q4 2020 Feb 08, 2021	SELL	N/A	-22,100 Reduced 15.61%	119,500 $327,000
Q2 2020 Aug 07, 2020	BUY	N/A	60,800 Added 75.25%	141,600 $316,000
Q4 2019 Feb 05, 2020	SELL	N/A	-29,100 Reduced 26.48%	80,800 $418,000
Q3 2019 Nov 07, 2019	BUY	N/A	900 Added 0.83%	109,900 $522,000
Q2 2019 Aug 09, 2019	BUY	N/A	39,700 Added 57.29%	109,000 $595,000
Q1 2019 May 08, 2019	SELL	N/A	-142,980 Reduced 67.35%	69,300 $430,000
Q4 2018 Feb 08, 2019	SELL	N/A	-276,381 Reduced 56.56%	212,280 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	N/A	441,561 Added 937.5%	488,661 $3.81 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,800 Added 16.87%	47,100 $313,000
Q2 2017 Aug 11, 2017	BUY	N/A	40,300	40,300 $334,000

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