New York State Common Retirement Fund Paragon 28, Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Oct 08, 2025	SELL	$10.25 - $13.09 $25,625 - $32,725	-2,500 Reduced 17.16%	12,070 $157,000
Q1 2025 May 01, 2025	SELL	$10.25 - $13.09 $25,625 - $32,725	-2,500 Reduced 17.16%	12,070 $158,000
Q4 2024 Oct 08, 2025	BUY	$4.78 - $10.74 $54,970 - $123,510	11,500 Added 374.59%	14,570 $150,000
Q4 2024 Jan 31, 2025	BUY	$4.78 - $10.74 $54,970 - $123,510	11,500 Added 374.59%	14,570 $151,000
Q3 2024 Oct 08, 2025	BUY	$6.32 - $9.03 $19,402 - $27,722	3,070 New	3,070 $20,000

Q3 2024 Oct 28, 2024	SELL	$6.32 - $9.03 $80,264 - $114,680	-12,700 Reduced 80.53%	3,070 $21,000
Q2 2024 Oct 08, 2025	BUY	$5.71 - $12.06 $90,046 - $190,186	15,770 New	15,770 $107,000
Q2 2024 Jul 31, 2024	SELL	$5.71 - $12.06 $5,601 - $11,830	-981 Reduced 5.86%	15,770 $108,000
Q1 2024 Oct 08, 2025	BUY	$8.87 - $14.55 $148,581 - $243,727	16,751 New	16,751 $206,000
Q1 2024 May 07, 2024	BUY	$8.87 - $14.55 $8,683 - $14,244	979 Added 6.21%	16,751 $207,000
Q4 2023 Oct 08, 2025	BUY	$8.16 - $13.13 $128,699 - $207,086	15,772 New	15,772 $196,000
Q4 2023 Feb 01, 2024	SELL	$8.16 - $13.13 $23,590 - $37,958	-2,891 Reduced 15.49%	15,772 $196,000
Q3 2023 Oct 08, 2025	BUY	$12.15 - $18.33 $226,755 - $342,092	18,663 New	18,663 $234,000
Q3 2023 Nov 07, 2023	BUY	$12.15 - $18.33 $801 - $1,209	66 Added 0.35%	18,663 $234,000
Q2 2023 Oct 08, 2025	BUY	$16.64 - $18.88 $309,454 - $351,111	18,597 New	18,597 $329,000
Q2 2023 Aug 07, 2023	SELL	$16.64 - $18.88 $101,620 - $115,300	-6,107 Reduced 24.72%	18,597 $330,000
Q1 2023 Oct 08, 2025	SELL	$15.89 - $21.05 $123,942 - $164,190	-7,800 Reduced 24.0%	24,704 $421,000
Q1 2023 May 02, 2023	SELL	$15.89 - $21.05 $123,942 - $164,190	-7,800 Reduced 24.0%	24,704 $422,000
Q4 2022 Oct 08, 2025	BUY	$16.2 - $21.11 $526,564 - $686,159	32,504 New	32,504 $621,000
Q4 2022 Jan 30, 2023	SELL	$16.2 - $21.11 $372 - $485	-23 Reduced 0.07%	32,504 $621,000
Q3 2022 Nov 08, 2022	BUY	$16.05 - $20.6 $5,874 - $7,539	366 Added 1.14%	32,527 $580,000
Q2 2022 Aug 04, 2022	BUY	$12.76 - $19.97 $304,696 - $476,863	23,879 Added 288.32%	32,161 $510,000
Q1 2022 May 05, 2022	BUY	$13.91 - $18.98 $115,202 - $157,192	8,282 New	8,282 $139,000

Others Institutions Holding FNA

# of Institutions

Shares Held

5.89M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

3.65M
Shares

$47.8 Million
0.0% of portfolio
Degroof Petercam Asset Management Brussels, C9

974K
Shares

$12.7 Million
0.14% of portfolio
Cibra Capital LTD London, X0

932K
Shares

$12.2 Million
4.16% of portfolio
Nuveen Asset Management, LLC Chicago, IL

169K
Shares

$2.21 Million
0.0% of portfolio
Integrity Advisory, LLC

83.3K
Shares

$1.09 Million
1.55% of portfolio

View Full List

About Paragon 28, Inc.

Ticker FNA
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 76,775,800
Market Cap $1B
Description
Paragon 28, Inc. designs, develops, distributes, and sells foot and ankle surgical systems in the United States and internationally. It offers plating systems, including gorilla plating systems, such as lisfranc, lapidus, lateral column, calcaneus slide, and naviculocuneiform (NC) fusion plating systems; baby gorilla plate-specific screws, navic...

More about FNA

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