New York State Common Retirement Fund Flywire Corp Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Flywire Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 220,625 shares of FLYW stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,625

Previous 110,501 99.66%

Holding current value

$4.69 Million

Previous $1.81 Million 151.19%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$15.72 - $23.3 $1.73 Million - $2.57 Million	110,124 Added 99.66%	220,625 $4.55 Million
Q3 2024 Oct 28, 2024	SELL	$15.63 - $18.99 $478,668 - $581,568	-30,625 Reduced 21.7%	110,501 $1.81 Million
Q2 2024 Jul 31, 2024	BUY	$15.39 - $24.0 $1.49 Million - $2.33 Million	97,086 Added 220.45%	141,126 $2.31 Million
Q1 2024 May 07, 2024	BUY	$19.73 - $28.85 $87,048 - $127,286	4,412 Added 11.13%	44,040 $1.09 Million
Q4 2023 Feb 01, 2024	SELL	$19.59 - $31.6 $1.32 Million - $2.12 Million	-67,166 Reduced 62.89%	39,628 $917,000
Q3 2023 Nov 07, 2023	SELL	$28.52 - $35.05 $2.01 Million - $2.47 Million	-70,501 Reduced 39.76%	106,794 $3.41 Million
Q2 2023 Aug 07, 2023	BUY	$27.5 - $32.57 $858,165 - $1.02 Million	31,206 Added 21.36%	177,295 $5.5 Million
Q1 2023 May 02, 2023	BUY	$23.61 - $29.36 $2.45 Million - $3.05 Million	103,812 Added 245.55%	146,089 $4.29 Million
Q4 2022 Jan 30, 2023	SELL	$17.4 - $25.88 $574 - $854	-33 Reduced 0.08%	42,277 $1.04 Million
Q3 2022 Nov 08, 2022	BUY	$18.4 - $28.11 $90,325 - $137,991	4,909 Added 13.13%	42,310 $971,000
Q2 2022 Aug 04, 2022	SELL	$15.24 - $32.26 $111,800 - $236,659	-7,336 Reduced 16.4%	37,401 $659,000
Q1 2022 May 05, 2022	BUY	$22.51 - $38.45 $138,143 - $235,967	6,137 Added 15.9%	44,737 $1.37 Million
Q4 2021 Feb 02, 2022	BUY	$33.07 - $53.96 $68,289 - $111,427	2,065 Added 5.65%	38,600 $1.47 Million
Q3 2021 Nov 02, 2021	BUY	$30.33 - $49.44 $557,768 - $909,201	18,390 Added 101.35%	36,535 $1.6 Million
Q2 2021 Aug 02, 2021	BUY	$28.11 - $39.4 $510,055 - $714,913	18,145 New	18,145 $667,000

Others Institutions Holding FLYW

# of Institutions

246

Shares Held

109M

Call Options Held

548K

Put Options Held

109K

View Full List

About Flywire Corp

Ticker FLYW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 102,279,000
Market Cap $2.18B
Description
Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Canada, and the United Kingdom, and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company's platform facilitates payment...

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New York State Common Retirement Fund Flywire Corp Transaction History