New York State Teachers Retirement System CONCHO RESOURCES INC Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	N/A	-233,205 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	N/A	4,875 Added 2.14%	233,205 $13.6 Million
Q3 2020 Nov 06, 2020	BUY	N/A	100 Added 0.04%	228,330 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-17,668 Reduced 7.19%	228,230 $11.8 Million
Q1 2020 Apr 29, 2020	BUY	N/A	700 Added 0.29%	245,898 $10.5 Million
Q4 2019 Jan 24, 2020	SELL	N/A	-15,900 Reduced 6.09%	245,198 $21.5 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-5,270 Reduced 1.98%	261,098 $17.7 Million
Q1 2019 May 07, 2019	BUY	N/A	21 Added 0.01%	266,368 $29.6 Million
Q4 2018 Jan 28, 2019	BUY	N/A	2,300 Added 0.87%	266,347 $27.4 Million
Q3 2018 Nov 02, 2018	BUY	N/A	19,917 Added 8.16%	264,047 $40.3 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-600 Reduced 0.25%	244,130 $33.8 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,078 Reduced 0.84%	244,730 $36.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,400 Added 3.09%	246,808 $37.1 Million
Q3 2017 Oct 30, 2017	BUY	N/A	15,234 Added 6.8%	239,408 $31.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	224,174	224,174 $27.2 Million

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