New York State Common Retirement Fund Rambus Inc 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 Rambus Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 182,460 shares of RMBS stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
182,460
Previous 159,800 14.18%
Holding current value
$11.4 Million
Previous $6.75 Million 42.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 31, 2025
BUY
$40.13 - $59.14 $909,345 - $1.34 Million
22,660 Added 14.18%
182,460 $9.65 Million
Q3 2024

Oct 28, 2024
SELL
$37.86 - $66.26 $4.29 Million - $7.5 Million
-113,182 Reduced 41.46%
159,800 $6.75 Million
Q2 2024

Jul 31, 2024
SELL
$52.75 - $62.33 $132,560 - $156,635
-2,513 Reduced 0.91%
272,982 $16 Million
Q1 2024

May 07, 2024
BUY
$53.62 - $73.99 $991,380 - $1.37 Million
18,489 Added 7.19%
275,495 $17 Million
Q4 2023

Feb 01, 2024
SELL
$48.23 - $69.99 $97,086 - $140,889
-2,013 Reduced 0.78%
257,006 $17.5 Million
Q3 2023

Nov 07, 2023
SELL
$49.28 - $64.89 $516,996 - $680,760
-10,491 Reduced 3.89%
259,019 $14.5 Million
Q2 2023

Aug 07, 2023
SELL
$44.34 - $66.52 $575,311 - $863,097
-12,975 Reduced 4.59%
269,510 $17.3 Million
Q1 2023

May 02, 2023
SELL
$35.02 - $51.26 $601,818 - $880,903
-17,185 Reduced 5.73%
282,485 $14.5 Million
Q4 2022

Jan 30, 2023
SELL
$25.85 - $38.7 $3.58 Million - $5.36 Million
-138,604 Reduced 31.62%
299,670 $10.7 Million
Q3 2022

Nov 08, 2022
BUY
$20.59 - $28.65 $76,738 - $106,778
3,727 Added 0.86%
438,274 $11.1 Million
Q2 2022

Aug 04, 2022
BUY
$20.75 - $31.43 $979,441 - $1.48 Million
47,202 Added 12.19%
434,547 $9.34 Million
Q1 2022

May 05, 2022
BUY
$23.76 - $33.6 $13,947 - $19,723
587 Added 0.15%
387,345 $12.4 Million
Q4 2021

Feb 02, 2022
BUY
$21.8 - $29.68 $524,377 - $713,922
24,054 Added 6.63%
386,758 $11.4 Million
Q3 2021

Nov 02, 2021
SELL
$22.2 - $25.01 $1.08 Million - $1.22 Million
-48,794 Reduced 11.86%
362,704 $8.05 Million
Q2 2021

Aug 02, 2021
SELL
$18.03 - $23.84 $150,388 - $198,849
-8,341 Reduced 1.99%
411,498 $9.76 Million
Q1 2021

May 11, 2021
SELL
$17.5 - $22.06 $1.41 Million - $1.78 Million
-80,580 Reduced 16.1%
419,839 $8.16 Million
Q4 2020

Feb 08, 2021
SELL
$13.48 - $18.51 $14,828 - $20,361
-1,100 Reduced 0.22%
500,419 $8.74 Million
Q3 2020

Nov 05, 2020
BUY
$13.15 - $15.59 $1.18 Million - $1.4 Million
89,690 Added 21.78%
501,519 $6.87 Million
Q2 2020

Aug 07, 2020
SELL
$10.73 - $16.35 $1.11 Million - $1.69 Million
-103,137 Reduced 20.03%
411,829 $6.26 Million
Q1 2020

May 06, 2020
BUY
$9.26 - $16.81 $602,335 - $1.09 Million
65,047 Added 14.46%
514,966 $5.72 Million
Q4 2019

Feb 05, 2020
BUY
$12.58 - $14.42 $336,628 - $385,864
26,759 Added 6.32%
449,919 $6.2 Million
Q3 2019

Nov 07, 2019
BUY
$11.32 - $13.99 $3.51 Million - $4.34 Million
310,060 Added 274.15%
423,160 $5.55 Million
Q2 2019

Aug 09, 2019
BUY
$10.8 - $12.1 $125,280 - $140,360
11,600 Added 11.43%
113,100 $1.36 Million
Q4 2018

Feb 08, 2019
SELL
$7.25 - $10.71 $87,000 - $128,520
-12,000 Reduced 10.57%
101,500 $779,000
Q3 2018

Nov 07, 2018
SELL
$10.91 - $13.46 $165,832 - $204,592
-15,200 Reduced 11.81%
113,500 $1.24 Million
Q1 2018

May 10, 2018
SELL
$11.85 - $14.56 $85,320 - $104,832
-7,200 Reduced 5.3%
128,700 $1.73 Million
Q2 2017

Aug 11, 2017
BUY
N/A
135,900
135,900 $1.55 Million

Others Institutions Holding RMBS

# of Institutions
440
Shares Held
96.5M
Call Options Held
713K
Put Options Held
740K
View Full List

About RAMBUS INC

RMBS Quotes by TradingView
  • Ticker RMBS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 110,529,000
  • Market Cap $6.92B
  • Description
  • Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...
More about RMBS
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