New York State Common Retirement Fund Xometry, 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 Xometry, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 902,608 shares of XMTR stock, worth $23.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

902,608

Previous 948,366 4.82%

Holding current value

$23.4 Million

Previous $17.4 Million 121.03%

% of portfolio

0.05%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$17.17 - $44.66 $785,664 - $2.04 Million	-45,758 Reduced 4.82%	902,608 $38.5 Million
Q3 2024 Oct 28, 2024	SELL	$11.28 - $20.48 $1.49 Million - $2.71 Million	-132,402 Reduced 12.25%	948,366 $17.4 Million
Q2 2024 Jul 31, 2024	BUY	$11.56 - $18.42 $127 - $202	11 Added 0.0%	1,080,768 $12.5 Million
Q1 2024 May 07, 2024	SELL	$16.24 - $35.58 $212,825 - $466,275	-13,105 Reduced 1.2%	1,080,757 $18.3 Million
Q4 2023 Feb 01, 2024	BUY	$13.71 - $38.16 $1.29 Million - $3.6 Million	94,436 Added 9.45%	1,093,862 $39.3 Million
Q3 2023 Nov 07, 2023	SELL	$15.74 - $24.03 $1,117 - $1,706	-71 Reduced 0.01%	999,426 $17 Million
Q2 2023 Aug 07, 2023	BUY	$12.58 - $25.0 $987,618 - $1.96 Million	78,507 Added 8.52%	999,497 $21.2 Million
Q1 2023 May 02, 2023	BUY	$14.1 - $40.89 $5.06 Million - $14.7 Million	358,598 Added 63.76%	920,990 $13.8 Million
Q4 2022 Jan 30, 2023	BUY	$29.53 - $62.26 $5.73 Million - $12.1 Million	194,035 Added 52.68%	562,392 $18.1 Million
Q3 2022 Nov 08, 2022	BUY	$33.51 - $62.21 $3.22 Million - $5.97 Million	95,965 Added 35.23%	368,357 $20.9 Million
Q2 2022 Aug 04, 2022	BUY	$27.62 - $40.65 $7.02 Million - $10.3 Million	254,221 Added 1399.05%	272,392 $9.24 Million
Q1 2022 May 05, 2022	BUY	$34.21 - $58.7 $424,648 - $728,643	12,413 Added 215.58%	18,171 $668,000
Q4 2021 Feb 02, 2022	BUY	$41.24 - $61.08 $117,863 - $174,566	2,858 Added 98.55%	5,758 $295,000
Q3 2021 Nov 02, 2021	BUY	$53.99 - $81.35 $156,571 - $235,914	2,900 New	2,900 $167,000

Others Institutions Holding XMTR

# of Institutions

184

Shares Held

43.5M

Call Options Held

110K

Put Options Held

197K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.15B
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

More about XMTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Xometry, Inc. Transaction History