New York State Common Retirement Fund Shopify Inc. 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 Shopify Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 299,469 shares of SHOP stock, worth $43.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
299,469
Previous 271,669 10.23%
Holding current value
$43.7 Million
Previous $31.3 Million 42.02%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 03, 2025
BUY
$112.11 - $157.12 $3.12 Million - $4.37 Million
27,800 Added 10.23%
299,469 $44.5 Million
Q2 2025

Oct 08, 2025
SELL
$76.89 - $115.35 $4.34 Million - $6.51 Million
-56,438 Reduced 17.2%
271,669 $31.3 Million
Q2 2025

Aug 13, 2025
SELL
$76.89 - $115.35 $4.34 Million - $6.51 Million
-56,438 Reduced 17.2%
271,669 $31.3 Million
Q1 2025

Oct 08, 2025
BUY
$90.59 - $129.31 $732,420 - $1.05 Million
8,085 Added 2.53%
328,107 $31.3 Million
Q1 2025

May 01, 2025
BUY
$90.59 - $129.31 $732,420 - $1.05 Million
8,085 Added 2.53%
328,107 $31.3 Million
Q4 2024

Oct 08, 2025
SELL
$78.14 - $119.49 $6.32 Million - $9.66 Million
-80,830 Reduced 20.16%
320,022 $34 Million
Q4 2024

Jan 31, 2025
SELL
$78.14 - $119.49 $6.32 Million - $9.66 Million
-80,830 Reduced 20.16%
320,022 $34 Million
Q3 2024

Oct 08, 2025
BUY
$52.26 - $80.75 $6.75 Million - $10.4 Million
129,183 Added 47.55%
400,852 $32.1 Million
Q3 2024

Oct 28, 2024
SELL
$52.26 - $80.75 $1.08 Million - $1.67 Million
-20,730 Reduced 4.92%
400,852 $32.1 Million
Q2 2024

Oct 08, 2025
BUY
$56.97 - $78.19 $8.54 Million - $11.7 Million
149,913 Added 55.18%
421,582 $27.8 Million
Q2 2024

Jul 31, 2024
SELL
$56.97 - $78.19 $61.3 Million - $84.1 Million
-1,075,352 Reduced 71.84%
421,582 $27.8 Million
Q1 2024

Oct 08, 2025
BUY
$71.82 - $90.72 $88 Million - $111 Million
1,225,265 Added 451.01%
1,496,934 $116 Million
Q1 2024

May 07, 2024
BUY
$71.82 - $90.72 $29.9 Million - $37.7 Million
415,993 Added 38.48%
1,496,934 $116 Million
Q4 2023

Oct 08, 2025
BUY
$46.4 - $79.11 $37.6 Million - $64 Million
809,272 Added 297.89%
1,080,941 $84.2 Million
Q4 2023

Feb 01, 2024
BUY
$46.4 - $79.11 $3.87 Million - $6.6 Million
83,416 Added 8.36%
1,080,941 $84.2 Million
Q3 2023

Oct 08, 2025
BUY
$51.51 - $70.37 $37.4 Million - $51.1 Million
725,856 Added 267.18%
997,525 $54.4 Million
Q3 2023

Nov 07, 2023
BUY
$51.51 - $70.37 $3.63 Million - $4.95 Million
70,381 Added 7.59%
997,525 $54.4 Million
Q2 2023

Oct 08, 2025
BUY
$44.78 - $66.1 $29.4 Million - $43.3 Million
655,475 Added 241.28%
927,144 $59.9 Million
Q2 2023

Aug 07, 2023
BUY
$44.78 - $66.1 $4.03 Million - $5.95 Million
89,962 Added 10.75%
927,144 $59.9 Million
Q1 2023

Oct 08, 2025
BUY
$35.68 - $53.63 $482,393 - $725,077
13,520 Added 1.64%
837,182 $40.1 Million
Q1 2023

May 02, 2023
BUY
$35.68 - $53.63 $482,393 - $725,077
13,520 Added 1.64%
837,182 $40.1 Million
Q4 2022

Oct 08, 2025
BUY
$25.46 - $43.4 $14.1 Million - $24 Million
551,993 Added 203.19%
823,662 $28.6 Million
Q4 2022

Jan 30, 2023
SELL
$25.46 - $43.4 $14.5 Million - $24.7 Million
-570,034 Reduced 40.9%
823,662 $28.6 Million
Q3 2022

Nov 08, 2022
SELL
$26.77 - $41.93 $3.34 Million - $5.22 Million
-124,604 Reduced 8.21%
1,393,696 $37.5 Million
Q2 2022

Aug 04, 2022
BUY
$30.35 - $72.73 $43.3 Million - $104 Million
1,425,560 Added 1537.16%
1,518,300 $47.4 Million
Q1 2022

May 05, 2022
BUY
$51.26 - $136.31 $579,648 - $1.54 Million
11,308 Added 13.89%
92,740 $62.7 Million
Q4 2021

Feb 02, 2022
SELL
$128.22 - $169.06 $1.34 Million - $1.77 Million
-10,488 Reduced 11.41%
81,432 $112 Million
Q3 2021

Nov 02, 2021
SELL
$134.65 - $164.33 $235,906 - $287,906
-1,752 Reduced 1.87%
91,920 $125 Million
Q2 2021

Aug 02, 2021
SELL
$104.78 - $150.84 $4.39 Million - $6.33 Million
-41,944 Reduced 30.93%
93,672 $137 Million
Q1 2021

May 11, 2021
SELL
$103.99 - $147.4 $1.72 Million - $2.44 Million
-16,547 Reduced 10.87%
135,616 $150 Million
Q4 2020

Feb 08, 2021
SELL
$88.58 - $127.71 $217,729 - $313,911
-2,458 Reduced 1.59%
152,163 $172 Million
Q3 2020

Nov 05, 2020
SELL
$87.08 - $113.43 $760,208 - $990,243
-8,730 Reduced 5.34%
154,621 $158 Million
Q2 2020

Aug 07, 2020
SELL
$34.63 - $94.92 $676,600 - $1.85 Million
-19,538 Reduced 10.68%
163,351 $155 Million
Q1 2020

May 06, 2020
BUY
$32.23 - $54.32 $109,581 - $184,688
3,400 Added 1.89%
182,889 $76.3 Million
Q4 2019

Feb 05, 2020
SELL
$28.58 - $40.88 $317,723 - $454,462
-11,117 Reduced 5.83%
179,489 $71.4 Million
Q3 2019

Nov 07, 2019
BUY
$29.55 - $40.7 $1.08 Million - $1.49 Million
36,513 Added 23.7%
190,606 $59.4 Million
Q2 2019

Aug 09, 2019
SELL
$19.48 - $32.8 $508,525 - $856,243
-26,105 Reduced 14.49%
154,093 $46.3 Million
Q4 2018

Feb 08, 2019
SELL
$11.91 - $16.34 $269,737 - $370,068
-22,648 Reduced 11.17%
180,198 $24.9 Million
Q3 2018

Nov 07, 2018
SELL
$13.34 - $17.38 $587,280 - $765,137
-44,024 Reduced 17.83%
202,846 $33.4 Million
Q2 2018

Aug 10, 2018
BUY
$11.69 - $17.28 $533,064 - $787,968
45,600 Added 22.66%
246,870 $36 Million
Q1 2018

May 10, 2018
BUY
$10.55 - $15.31 $760,844 - $1.1 Million
72,118 Added 55.84%
201,270 $25.1 Million
Q3 2017

Nov 06, 2017
BUY
$8.84 - $12.29 $576,686 - $801,750
65,236 Added 102.07%
129,152 $15 Million
Q2 2017

Aug 11, 2017
BUY
N/A
63,916
63,916 $5.55 Million

Others Institutions Holding SHOP

# of Institutions
1,986
Shares Held
792M
Call Options Held
25.1M
Put Options Held
19.2M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $174B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
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