New York State Common Retirement Fund Patria Investments 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 Patria Investments LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 14,368 shares of PAX stock, worth $211,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,368
Previous 79,368 81.9%
Holding current value
$211,640
Previous $1.12 Million 81.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 03, 2025
SELL
$13.1 - $15.28 $851,500 - $993,200
-65,000 Reduced 81.9%
14,368 $209,000
Q2 2025

Oct 08, 2025
BUY
$9.68 - $14.06 $386,232 - $560,994
39,900 Added 101.09%
79,368 $1.12 Million
Q2 2025

Aug 13, 2025
BUY
$9.68 - $14.06 $386,232 - $560,994
39,900 Added 101.09%
79,368 $1.12 Million
Q1 2025

Oct 08, 2025
BUY
$10.85 - $12.72 $272,335 - $319,272
25,100 Added 174.69%
39,468 $445,000
Q1 2025

May 01, 2025
BUY
$10.85 - $12.72 $272,335 - $319,272
25,100 Added 174.69%
39,468 $446,000
Q3 2024

Oct 08, 2025
SELL
$10.79 - $13.11 $701,350 - $852,150
-65,000 Reduced 81.9%
14,368 $160,000
Q3 2024

Oct 28, 2024
SELL
$10.79 - $13.11 $84,162 - $102,258
-7,800 Reduced 35.19%
14,368 $160,000
Q2 2024

Oct 08, 2025
SELL
$12.03 - $14.65 $688,116 - $837,980
-57,200 Reduced 72.07%
22,168 $267,000
Q2 2024

Jul 31, 2024
BUY
$12.03 - $14.65 $168 - $205
14 Added 0.06%
22,168 $267,000
Q1 2024

Oct 08, 2025
SELL
$13.96 - $15.64 $798,707 - $894,826
-57,214 Reduced 72.09%
22,154 $328,000
Q1 2024

May 07, 2024
SELL
$13.96 - $15.64 $167 - $187
-12 Reduced 0.05%
22,154 $329,000
Q4 2023

Oct 08, 2025
SELL
$12.89 - $16.0 $737,333 - $915,232
-57,202 Reduced 72.07%
22,166 $343,000
Q4 2023

Feb 01, 2024
BUY
$12.89 - $16.0 $244 - $304
19 Added 0.09%
22,166 $344,000
Q3 2023

Oct 08, 2025
SELL
$13.84 - $15.87 $791,938 - $908,097
-57,221 Reduced 72.1%
22,147 $322,000
Q3 2023

Nov 07, 2023
BUY
$13.84 - $15.87 $6,186 - $7,093
447 Added 2.06%
22,147 $323,000
Q2 2023

Oct 08, 2025
SELL
$13.51 - $15.59 $779,094 - $899,044
-57,668 Reduced 72.66%
21,700 $310,000
Q2 2023

Aug 07, 2023
BUY
$13.51 - $15.59 $293,167 - $338,303
21,700 New
21,700 $310,000
Q4 2022

Oct 08, 2025
SELL
$12.4 - $14.7 $958,234 - $1.14 Million
-77,277 Reduced 97.37%
2,091 $29,000
Q4 2022

Jan 30, 2023
BUY
$12.4 - $14.7 $25,928 - $30,737
2,091 New
2,091 $29,000

Others Institutions Holding PAX

# of Institutions
154
Shares Held
38M
Call Options Held
282K
Put Options Held
75.9K
View Full List

About Patria Investments Ltd

PAX Quotes by TradingView
  • Ticker PAX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 54,247,500
  • Market Cap $799M
  • Description
  • Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limite...
More about PAX
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