New York State Common Retirement Fund Matterport, Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2025	BUY	$4.03 - $4.6 $283,655 - $323,775	70,386 New	70,386 $316,000
Q3 2024 Oct 28, 2024	SELL	$4.03 - $4.6 $89,466 - $102,119	-22,200 Reduced 23.98%	70,386 $317,000
Q2 2024 Oct 08, 2025	BUY	$1.74 - $4.8 $161,099 - $444,412	92,586 New	92,586 $413,000
Q2 2024 Jul 31, 2024	BUY	$1.74 - $4.8 $332 - $916	191 Added 0.21%	92,586 $414,000
Q1 2024 Oct 08, 2025	BUY	$1.77 - $2.59 $163,539 - $239,303	92,395 New	92,395 $208,000

Q1 2024 May 07, 2024	SELL	$1.77 - $2.59 $375 - $549	-212 Reduced 0.23%	92,395 $209,000
Q4 2023 Oct 08, 2025	BUY	$1.88 - $2.95 $174,101 - $273,190	92,607 New	92,607 $249,000
Q4 2023 Feb 01, 2024	BUY	$1.88 - $2.95 $302 - $474	161 Added 0.17%	92,607 $249,000
Q3 2023 Oct 08, 2025	BUY	$2.15 - $3.66 $198,758 - $338,352	92,446 New	92,446 $200,000
Q3 2023 Nov 07, 2023	BUY	$2.15 - $3.66 $657 - $1,119	306 Added 0.33%	92,446 $201,000
Q2 2023 Oct 08, 2025	BUY	$2.24 - $3.26 $206,393 - $300,376	92,140 New	92,140 $290,000
Q2 2023 Aug 07, 2023	SELL	$2.24 - $3.26 $506 - $736	-226 Reduced 0.24%	92,140 $290,000
Q1 2023 Oct 08, 2025	SELL	$2.51 - $3.84 $154,603 - $236,524	-61,595 Reduced 40.01%	92,366 $252,000
Q1 2023 May 02, 2023	SELL	$2.51 - $3.84 $154,603 - $236,524	-61,595 Reduced 40.01%	92,366 $252,000
Q4 2022 Oct 08, 2025	BUY	$2.41 - $4.19 $371,046 - $645,096	153,961 New	153,961 $431,000
Q4 2022 Jan 30, 2023	SELL	$2.41 - $4.19 $86 - $150	-36 Reduced 0.02%	153,961 $431,000
Q3 2022 Nov 08, 2022	BUY	$3.62 - $6.14 $6,867 - $11,647	1,897 Added 1.25%	153,997 $584,000
Q2 2022 Aug 04, 2022	BUY	$3.66 - $8.59 $556,686 - $1.31 Million	152,100 New	152,100 $557,000

Others Institutions Holding MTTR

# of Institutions

Shares Held

46.6M

Call Options Held

Put Options Held

1.2K

Black Rock Inc. New York, NY

23.1M
Shares

$124 Million
0.0% of portfolio
Dcm International Vi, Ltd.

17.7M
Shares

$95 Million
58.81% of portfolio
Half Sky Capital (Uk) LTD London, X0

3.11M
Shares

$16.7 Million
27.42% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.11M
Shares

$5.97 Million
0.0% of portfolio
Cigogne Management Sa Luxembourg, N4

517K
Shares

$2.78 Million
1.46% of portfolio

View Full List

About Matterport, Inc.

Ticker MTTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 283,776,000
Market Cap $1.53B
Description
Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. It offers Matterport digital twins, a 3D data platform to design, build, operate, promote, and understand spaces. The company offers Matterport Capture, an application that enables to capture depth, data, and imagery of a space using 3D cameras...

More about MTTR

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