New York State Common Retirement Fund CABLE ONE INC Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Number of Shares
4,476,000
Previous 6,965,000 35.74%
Holding current value
$4.1 Million
Previous $6.09 Million 32.79%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
N/A
-2,489,000 Reduced 35.74%
4,476,000 $4.1 Million
Q1 2024

May 07, 2024
SELL
N/A
-133,000 Reduced 1.87%
6,965,000 $6.07 Million
Q3 2023

Nov 07, 2023
BUY
N/A
1,602,000 Added 29.15%
7,098,000 $5.81 Million
Q2 2023

Aug 07, 2023
BUY
N/A
5,496,000 New
5,496,000 $4.49 Million
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