New York State Common Retirement Fund Kosmos Energy Ltd. 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 Kosmos Energy Ltd. stock. As of the latest transaction made, New York State Common Retirement Fund holds 171,852 shares of KOS stock, worth $244,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171,852
Previous 171,852 -0.0%
Holding current value
$244,029
Previous $295,000 3.39%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Oct 08, 2025
BUY
$2.71 - $4.52 $17,073 - $28,475
6,300 Added 3.81%
171,852 $587,000
Q4 2024

Jan 31, 2025
BUY
$2.71 - $4.52 $17,073 - $28,475
6,300 Added 3.81%
171,852 $588,000
Q3 2024

Oct 08, 2025
SELL
$3.7 - $5.84 $23,310 - $36,792
-6,300 Reduced 3.67%
165,552 $668,000
Q3 2024

Oct 28, 2024
SELL
$3.7 - $5.84 $213,120 - $336,384
-57,600 Reduced 25.81%
165,552 $667,000
Q2 2024

Oct 08, 2025
BUY
$5.21 - $6.33 $267,273 - $324,729
51,300 Added 29.85%
223,152 $1.24 Million
Q2 2024

Jul 31, 2024
SELL
$5.21 - $6.33 $94,525 - $114,845
-18,143 Reduced 7.52%
223,152 $1.24 Million
Q1 2024

Oct 08, 2025
BUY
$5.4 - $6.87 $374,992 - $477,073
69,443 Added 40.41%
241,295 $1.44 Million
Q1 2024

May 07, 2024
BUY
$5.4 - $6.87 $55,603 - $70,740
10,297 Added 4.46%
241,295 $1.44 Million
Q4 2023

Oct 08, 2025
BUY
$6.09 - $7.74 $360,199 - $457,790
59,146 Added 34.42%
230,998 $1.55 Million
Q4 2023

Feb 01, 2024
BUY
$6.09 - $7.74 $9,622 - $12,229
1,580 Added 0.69%
230,998 $1.55 Million
Q3 2023

Oct 08, 2025
BUY
$5.94 - $8.21 $341,942 - $472,616
57,566 Added 33.5%
229,418 $1.88 Million
Q3 2023

Nov 07, 2023
BUY
$5.94 - $8.21 $896 - $1,239
151 Added 0.07%
229,418 $1.88 Million
Q2 2023

Oct 08, 2025
BUY
$5.42 - $7.91 $311,189 - $454,152
57,415 Added 33.41%
229,267 $1.37 Million
Q2 2023

Aug 07, 2023
SELL
$5.42 - $7.91 $360,570 - $526,220
-66,526 Reduced 22.49%
229,267 $1.37 Million
Q1 2023

Oct 08, 2025
SELL
$5.99 - $8.55 $907,275 - $1.3 Million
-151,465 Reduced 33.87%
295,793 $2.2 Million
Q1 2023

May 02, 2023
SELL
$5.99 - $8.55 $907,275 - $1.3 Million
-151,465 Reduced 33.87%
295,793 $2.2 Million
Q4 2022

Oct 08, 2025
BUY
$5.5 - $7.27 $1.51 Million - $2 Million
275,406 Added 160.26%
447,258 $2.84 Million
Q4 2022

Jan 30, 2023
BUY
$5.5 - $7.27 $157,657 - $208,394
28,665 Added 6.85%
447,258 $2.85 Million
Q3 2022

Nov 08, 2022
BUY
$4.68 - $7.59 $33,784 - $54,792
7,219 Added 1.75%
418,593 $2.16 Million
Q2 2022

Aug 04, 2022
SELL
$6.03 - $8.41 $152,510 - $212,705
-25,292 Reduced 5.79%
411,374 $2.55 Million
Q1 2022

May 05, 2022
BUY
$3.82 - $7.19 $523,836 - $985,964
137,130 Added 45.78%
436,666 $3.14 Million
Q4 2021

Feb 02, 2022
SELL
$2.88 - $4.18 $129 - $188
-45 Reduced 0.02%
299,536 $1.04 Million
Q3 2021

Nov 02, 2021
SELL
$1.84 - $3.61 $72,545 - $142,331
-39,427 Reduced 11.63%
299,581 $887,000
Q2 2021

Aug 02, 2021
SELL
$2.49 - $3.89 $56,503 - $88,271
-22,692 Reduced 6.27%
339,008 $1.17 Million
Q1 2021

May 11, 2021
SELL
$2.22 - $3.64 $29,526 - $48,412
-13,300 Reduced 3.55%
361,700 $1.11 Million
Q4 2020

Feb 08, 2021
BUY
$0.98 - $2.51 $46,354 - $118,722
47,300 Added 14.43%
375,000 $881,000
Q2 2020

Aug 07, 2020
SELL
$0.77 - $3.05 $468,083 - $1.85 Million
-607,900 Reduced 64.97%
327,700 $544,000
Q1 2020

May 06, 2020
SELL
$0.53 - $6.68 $14,893 - $187,708
-28,100 Reduced 2.92%
935,600 $838,000
Q4 2019

Feb 05, 2020
SELL
$5.05 - $7.48 $185,840 - $275,264
-36,800 Reduced 3.68%
963,700 $5.49 Million
Q3 2019

Nov 07, 2019
SELL
$5.57 - $6.88 $200,520 - $247,680
-36,000 Reduced 3.47%
1,000,500 $6.24 Million
Q2 2019

Aug 09, 2019
BUY
$5.58 - $6.98 $1.21 Million - $1.52 Million
217,600 Added 26.57%
1,036,500 $6.5 Million
Q1 2019

May 08, 2019
BUY
$4.12 - $6.78 $117,832 - $193,908
28,600 Added 3.62%
818,900 $5.1 Million
Q4 2018

Feb 08, 2019
BUY
$3.65 - $9.71 $2.88 Million - $7.67 Million
790,300 New
790,300 $3.22 Million

Others Institutions Holding KOS

# of Institutions
272
Shares Held
378M
Call Options Held
2.9M
Put Options Held
3.34M
View Full List

About Kosmos Energy Ltd.

KOS Quotes by TradingView
  • Ticker KOS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 455,840,992
  • Market Cap $647M
  • Description
  • Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration...
More about KOS
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