New York State Common Retirement Fund One Group Hospitality, Inc. Transaction History

New York State Common Retirement Fund

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2025	BUY	$3.15 - $5.24 $36,483 - $60,689	11,582 New	11,582 $42,000
Q2 2024 Oct 08, 2025	BUY	$4.23 - $5.9 $48,991 - $68,333	11,582 New	11,582 $49,000
Q2 2024 Jul 31, 2024	SELL	$4.23 - $5.9 $50 - $70	-12 Reduced 0.1%	11,582 $49,000
Q1 2024 Oct 08, 2025	BUY	$3.46 - $6.17 $40,115 - $71,534	11,594 New	11,594 $64,000
Q4 2023 Oct 08, 2025	BUY	$4.29 - $6.27 $49,738 - $72,694	11,594 New	11,594 $70,000

Q4 2023 Feb 01, 2024	BUY	$4.29 - $6.27 $223 - $326	52 Added 0.45%	11,594 $71,000
Q3 2023 Oct 08, 2025	BUY	$5.38 - $7.71 $62,095 - $88,988	11,542 New	11,542 $63,000
Q3 2023 Nov 07, 2023	SELL	$5.38 - $7.71 $199 - $285	-37 Reduced 0.32%	11,542 $63,000
Q2 2023 Oct 08, 2025	BUY	$6.63 - $8.92 $76,768 - $103,284	11,579 New	11,579 $84,000
Q2 2023 Aug 07, 2023	SELL	$6.63 - $8.92 $79 - $107	-12 Reduced 0.1%	11,579 $85,000
Q4 2022 Oct 08, 2025	BUY	$5.04 - $7.61 $58,418 - $88,207	11,591 New	11,591 $73,000
Q4 2022 Jan 30, 2023	SELL	$5.04 - $7.61 $25 - $38	-5 Reduced 0.04%	11,591 $73,000
Q3 2022 Nov 08, 2022	BUY	$6.56 - $8.83 $367 - $494	56 Added 0.49%	11,596 $77,000
Q2 2022 Aug 04, 2022	SELL	$7.34 - $10.77 $367 - $538	-50 Reduced 0.43%	11,540 $85,000
Q1 2022 May 05, 2022	BUY	$9.98 - $13.22 $219 - $290	22 Added 0.19%	11,590 $122,000
Q4 2021 Feb 02, 2022	BUY	$11.22 - $16.13 $516 - $741	46 Added 0.4%	11,568 $146,000
Q3 2021 Nov 02, 2021	SELL	$8.51 - $12.39 $44,064 - $64,155	-5,178 Reduced 31.01%	11,522 $123,000
Q2 2021 Aug 02, 2021	BUY	$7.98 - $12.81 $133,266 - $213,927	16,700 New	16,700 $184,000

13.3M

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $60.4M
Description
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...

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