New York State Common Retirement Fund Trans Union Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Trans Union stock. As of the latest transaction made, New York State Common Retirement Fund holds 215,022 shares of TRU stock, worth $19.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

215,022

Previous 112,212 91.62%

Holding current value

$19.4 Million

Previous $10.4 Million 71.54%

% of portfolio

0.03%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$80.45 - $100.25 $8.27 Million - $10.3 Million	102,810 Added 91.62%	215,022 $17.8 Million
Q4 2024 Jan 31, 2025	SELL	$92.71 - $108.67 $602,615 - $706,355	-6,500 Reduced 5.48%	112,212 $10.4 Million
Q3 2024 Oct 28, 2024	SELL	$72.72 - $106.05 $1.69 Million - $2.47 Million	-23,265 Reduced 16.39%	118,712 $12.4 Million
Q2 2024 Jul 31, 2024	BUY	$66.7 - $80.14 $231,182 - $277,765	3,466 Added 2.5%	141,977 $10.5 Million
Q1 2024 May 07, 2024	SELL	$63.51 - $80.9 $1.09 Million - $1.39 Million	-17,132 Reduced 11.01%	138,511 $11.1 Million
Q4 2023 Feb 01, 2024	SELL	$43.3 - $72.01 $1.53 Million - $2.55 Million	-35,370 Reduced 18.52%	155,643 $10.7 Million
Q3 2023 Nov 07, 2023	SELL	$70.86 - $82.12 $1.91 Million - $2.21 Million	-26,953 Reduced 12.37%	191,013 $13.7 Million
Q2 2023 Aug 07, 2023	BUY	$60.32 - $78.33 $959,088 - $1.25 Million	15,900 Added 7.87%	217,966 $17.1 Million
Q1 2023 May 02, 2023	SELL	$57.91 - $75.41 $405,543 - $528,096	-7,003 Reduced 3.35%	202,066 $12.6 Million
Q4 2022 Jan 30, 2023	SELL	$51.69 - $65.32 $3.27 Million - $4.13 Million	-63,209 Reduced 23.21%	209,069 $11.9 Million
Q3 2022 Nov 08, 2022	BUY	$59.49 - $89.01 $3.7 Million - $5.53 Million	62,161 Added 29.58%	272,278 $16.2 Million
Q2 2022 Aug 04, 2022	SELL	$76.3 - $100.62 $1.21 Million - $1.6 Million	-15,852 Reduced 7.02%	210,117 $16.8 Million
Q1 2022 May 05, 2022	SELL	$86.12 - $118.22 $1.74 Million - $2.38 Million	-20,168 Reduced 8.19%	225,969 $23.4 Million
Q4 2021 Feb 02, 2022	BUY	$109.41 - $119.35 $659,961 - $719,919	6,032 Added 2.51%	246,137 $29.2 Million
Q3 2021 Nov 02, 2021	BUY	$110.43 - $124.72 $558,002 - $630,210	5,053 Added 2.15%	240,105 $27 Million
Q2 2021 Aug 02, 2021	BUY	$92.26 - $111.56 $634,010 - $766,640	6,872 Added 3.01%	235,052 $25.8 Million
Q1 2021 May 11, 2021	SELL	$84.21 - $95.85 $2.68 Million - $3.05 Million	-31,851 Reduced 12.25%	228,180 $20.5 Million
Q4 2020 Feb 08, 2021	SELL	$79.15 - $100.97 $2.17 Million - $2.77 Million	-27,400 Reduced 9.53%	260,031 $25.8 Million
Q3 2020 Nov 05, 2020	SELL	$80.25 - $92.25 $4.36 Million - $5.01 Million	-54,310 Reduced 15.89%	287,431 $24.2 Million
Q2 2020 Aug 07, 2020	SELL	$59.05 - $93.21 $2.77 Million - $4.37 Million	-46,855 Reduced 12.06%	341,741 $29.7 Million
Q1 2020 May 06, 2020	BUY	$54.98 - $100.35 $237,018 - $432,608	4,311 Added 1.12%	388,596 $25.7 Million
Q4 2019 Feb 05, 2020	SELL	$78.24 - $87.0 $993,647 - $1.1 Million	-12,700 Reduced 3.2%	384,285 $32.9 Million
Q3 2019 Nov 07, 2019	SELL	$73.5 - $84.91 $59,902 - $69,201	-815 Reduced 0.2%	396,985 $32.2 Million
Q2 2019 Aug 09, 2019	BUY	$63.68 - $73.51 $57,312 - $66,159	900 Added 0.23%	397,800 $29.2 Million
Q1 2019 May 08, 2019	SELL	$54.15 - $66.85 $113,715 - $140,385	-2,100 Reduced 0.53%	396,900 $26.5 Million
Q4 2018 Feb 08, 2019	BUY	$52.61 - $75.03 $1.61 Million - $2.29 Million	30,550 Added 8.29%	399,000 $22.7 Million
Q3 2018 Nov 07, 2018	SELL	$70.65 - $76.64 $1.27 Million - $1.38 Million	-18,000 Reduced 4.66%	368,450 $27.1 Million
Q2 2018 Aug 10, 2018	BUY	$55.65 - $72.88 $570,412 - $747,020	10,250 Added 2.72%	386,450 $27.7 Million
Q1 2018 May 10, 2018	BUY	$54.73 - $61.35 $1.92 Million - $2.15 Million	35,000 Added 10.26%	376,200 $21.4 Million
Q3 2017 Nov 06, 2017	BUY	$41.61 - $49.39 $1.91 Million - $2.27 Million	45,932 Added 15.56%	341,200 $16.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	295,268	295,268 $12.8 Million

Others Institutions Holding TRU

# of Institutions

597

Shares Held

190M

Call Options Held

613K

Put Options Held

173K

View Full List

About TransUnion

Ticker TRU
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 192,700,000
Market Cap $17.4B
Description
TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytics to businesses. These businesses use its services to acquire new customers; assess consumer ability to pay for ser...

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New York State Common Retirement Fund Trans Union Transaction History