New York State Common Retirement Fund Surgery Partners, 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 Surgery Partners, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 23,438 shares of SGRY stock, worth $571,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,438

Previous 23,438 -0.0%

Holding current value

$571,652

Previous $756,000 34.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.08 - $33.69 $168,484 - $245,936	-7,300 Reduced 23.75%	23,438 $756,000
Q2 2024 Jul 31, 2024	SELL	$23.04 - $28.88 $4.26 Million - $5.34 Million	-184,934 Reduced 85.75%	30,738 $731,000
Q1 2024 May 07, 2024	BUY	$27.52 - $35.07 $5.09 Million - $6.49 Million	184,993 Added 603.0%	215,672 $6.43 Million
Q4 2023 Feb 01, 2024	BUY	$22.32 - $35.51 $77,405 - $123,148	3,468 Added 12.74%	30,679 $981,000
Q3 2023 Nov 07, 2023	SELL	$28.3 - $44.54 $1.76 Million - $2.77 Million	-62,114 Reduced 69.54%	27,211 $796,000
Q2 2023 Aug 07, 2023	BUY	$34.13 - $45.09 $2.15 Million - $2.84 Million	62,999 Added 239.3%	89,325 $4.02 Million
Q1 2023 May 02, 2023	SELL	$26.3 - $35.94 $265,472 - $362,778	-10,094 Reduced 27.72%	26,326 $907,000
Q4 2022 Jan 30, 2023	BUY	$22.3 - $29.78 $170,082 - $227,132	7,627 Added 26.49%	36,420 $1.02 Million
Q3 2022 Nov 08, 2022	BUY	$23.4 - $39.38 $3,510 - $5,907	150 Added 0.52%	28,793 $674,000
Q2 2022 Aug 04, 2022	BUY	$27.55 - $61.69 $91,851 - $205,674	3,334 Added 13.17%	28,643 $828,000
Q1 2022 May 05, 2022	BUY	$41.21 - $56.74 $100,964 - $139,013	2,450 Added 10.72%	25,309 $1.39 Million
Q4 2021 Feb 02, 2022	SELL	$37.9 - $54.36 $523,853 - $751,363	-13,822 Reduced 37.68%	22,859 $1.22 Million
Q3 2021 Nov 02, 2021	SELL	$41.9 - $65.33 $764,381 - $1.19 Million	-18,243 Reduced 33.21%	36,681 $1.55 Million
Q2 2021 Aug 02, 2021	BUY	$42.6 - $67.05 $499,229 - $785,758	11,719 Added 27.12%	54,924 $3.66 Million
Q1 2021 May 11, 2021	BUY	$27.6 - $44.26 $657,018 - $1.05 Million	23,805 Added 122.71%	43,205 $1.91 Million
Q4 2020 Feb 08, 2021	BUY	$21.71 - $29.01 $13,026 - $17,406	600 Added 3.19%	19,400 $563,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,800	18,800 $428,000

Others Institutions Holding SGRY

# of Institutions

204

Shares Held

125M

Call Options Held

374K

Put Options Held

658K

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $2.19B
Description
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency...

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New York State Common Retirement Fund Surgery Partners, Inc. Transaction History