New York State Common Retirement Fund Costamare Inc. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Costamare Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 298,854 shares of CMRE stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
298,854
Previous 330,472 9.57%
Holding current value
$4.37 Million
Previous $3.01 Million 18.24%
% of portfolio
0.0%
Previous 0.0%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$8.98 - $12.73 $283,929 - $402,497
-31,618 Reduced 9.57%
298,854 $3.56 Million
Q2 2025

Oct 08, 2025
BUY
$6.84 - $10.34 $778,097 - $1.18 Million
113,757 Added 52.49%
330,472 $3.01 Million
Q2 2025

Aug 13, 2025
BUY
$6.84 - $10.34 $778,097 - $1.18 Million
113,757 Added 52.49%
330,472 $3.01 Million
Q1 2025

Oct 08, 2025
SELL
$9.79 - $13.5 $67,061 - $92,475
-6,850 Reduced 3.06%
216,715 $2.13 Million
Q1 2025

May 01, 2025
SELL
$9.79 - $13.5 $67,061 - $92,475
-6,850 Reduced 3.06%
216,715 $2.13 Million
Q4 2024

Oct 08, 2025
BUY
$12.39 - $15.71 $112,749 - $142,961
9,100 Added 4.24%
223,565 $2.87 Million
Q4 2024

Jan 31, 2025
BUY
$12.39 - $15.71 $112,749 - $142,961
9,100 Added 4.24%
223,565 $2.87 Million
Q3 2024

Oct 08, 2025
SELL
$12.85 - $16.97 $1.49 Million - $1.97 Million
-116,007 Reduced 35.1%
214,465 $3.37 Million
Q3 2024

Oct 28, 2024
BUY
$12.85 - $16.97 $493,864 - $652,208
38,433 Added 21.83%
214,465 $3.37 Million
Q2 2024

Oct 08, 2025
SELL
$10.68 - $17.19 $1.65 Million - $2.65 Million
-154,440 Reduced 46.73%
176,032 $2.89 Million
Q2 2024

Jul 31, 2024
SELL
$10.68 - $17.19 $123,289 - $198,441
-11,544 Reduced 6.15%
176,032 $2.89 Million
Q1 2024

Oct 08, 2025
SELL
$10.28 - $11.58 $1.47 Million - $1.65 Million
-142,896 Reduced 43.24%
187,576 $2.13 Million
Q1 2024

May 07, 2024
SELL
$10.28 - $11.58 $483 - $544
-47 Reduced 0.03%
187,576 $2.13 Million
Q4 2023

Oct 08, 2025
SELL
$8.71 - $10.61 $1.24 Million - $1.52 Million
-142,849 Reduced 43.23%
187,623 $1.95 Million
Q4 2023

Feb 01, 2024
BUY
$8.71 - $10.61 $119,710 - $145,823
13,744 Added 7.9%
187,623 $1.95 Million
Q3 2023

Oct 08, 2025
SELL
$9.26 - $11.59 $1.45 Million - $1.81 Million
-156,593 Reduced 47.38%
173,879 $1.67 Million
Q3 2023

Nov 07, 2023
SELL
$9.26 - $11.59 $307,663 - $385,077
-33,225 Reduced 16.04%
173,879 $1.67 Million
Q2 2023

Oct 08, 2025
SELL
$7.72 - $10.16 $952,400 - $1.25 Million
-123,368 Reduced 37.33%
207,104 $2 Million
Q2 2023

Aug 07, 2023
BUY
$7.72 - $10.16 $88,355 - $116,281
11,445 Added 5.85%
207,104 $2 Million
Q4 2022

Oct 08, 2025
SELL
$8.67 - $10.24 $1.17 Million - $1.38 Million
-134,813 Reduced 40.79%
195,659 $1.82 Million
Q4 2022

Jan 30, 2023
BUY
$8.67 - $10.24 $331,870 - $391,966
38,278 Added 24.32%
195,659 $1.82 Million
Q3 2022

Nov 08, 2022
BUY
$8.93 - $25.74 $1,009 - $2,908
113 Added 0.07%
157,381 $1.41 Million
Q2 2022

Aug 04, 2022
BUY
$11.5 - $17.13 $31,372 - $46,730
2,728 Added 1.77%
157,268 $1.9 Million
Q1 2022

May 05, 2022
BUY
$11.95 - $17.69 $10,121 - $14,983
847 Added 0.55%
154,540 $2.64 Million
Q4 2021

Feb 02, 2022
BUY
$11.28 - $15.78 $3,925 - $5,491
348 Added 0.23%
153,693 $1.94 Million
Q3 2021

Nov 02, 2021
BUY
$10.0 - $16.52 $54,500 - $90,034
5,450 Added 3.69%
153,345 $2.38 Million
Q2 2021

Aug 02, 2021
BUY
$9.41 - $12.32 $606,897 - $794,578
64,495 Added 77.33%
147,895 $1.75 Million
Q1 2021

May 11, 2021
BUY
$7.84 - $10.49 $183,456 - $245,466
23,400 Added 39.0%
83,400 $802,000
Q4 2020

Feb 08, 2021
SELL
$5.69 - $8.28 $307,260 - $447,119
-54,000 Reduced 47.37%
60,000 $497,000
Q3 2020

Nov 05, 2020
SELL
$4.55 - $6.16 $507,789 - $687,468
-111,602 Reduced 49.47%
114,000 $692,000
Q2 2020

Aug 07, 2020
SELL
$4.02 - $5.95 $71,153 - $105,315
-17,700 Reduced 7.27%
225,602 $1.25 Million
Q1 2020

May 06, 2020
SELL
$3.55 - $10.71 $33,370 - $100,674
-9,400 Reduced 3.72%
243,302 $1.1 Million
Q4 2019

Feb 05, 2020
BUY
$5.91 - $9.68 $43,745 - $71,651
7,402 Added 3.02%
252,702 $2.41 Million
Q3 2019

Nov 07, 2019
BUY
$5.14 - $6.45 $1.1 Million - $1.38 Million
214,600 Added 699.02%
245,300 $1.49 Million
Q2 2019

Aug 09, 2019
BUY
$4.97 - $6.15 $5,964 - $7,380
1,200 Added 4.07%
30,700 $157,000
Q4 2018

Feb 08, 2019
SELL
$4.22 - $6.51 $82,290 - $126,945
-19,500 Reduced 39.8%
29,500 $130,000
Q4 2017

Feb 13, 2018
BUY
$5.49 - $6.31 $120,231 - $138,189
21,900 Added 80.81%
49,000 $283,000
Q2 2017

Aug 11, 2017
BUY
N/A
27,100
27,100 $198,000

Others Institutions Holding CMRE

# of Institutions
194
Shares Held
34M
Call Options Held
451K
Put Options Held
226K
View Full List

About Costamare Inc.

CMRE Quotes by TradingView
  • Ticker CMRE
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 121,724,000
  • Market Cap $1.78B
  • Description
  • Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.
More about CMRE
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email