New York State Teachers Retirement System SOLVENTUM CORP Transaction History

New York State Teachers Retirement System

  • $47.8 Billion
  • Q2 2025
Number of Shares
114,775
Previous 114,750 0.02%
Holding current value
$8.71 Million
Previous $8.73 Million 0.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 28, 2025
BUY
N/A
25 Added 0.02%
114,775 $8.71 Million
Q1 2025

Apr 25, 2025
SELL
N/A
-9,949 Reduced 7.98%
114,750 $8.73 Million
Q4 2024

Jan 30, 2025
BUY
N/A
4,819 Added 4.02%
124,699 $8.24 Million
Q3 2024

Oct 25, 2024
SELL
N/A
-24,829 Reduced 17.16%
119,880 $8.36 Million
Q2 2024

Jul 24, 2024
BUY
N/A
144,709 New
144,709 $7.65 Million
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