New York State Common Retirement Fund CIMAREX ENERGY COMPANY Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	N/A	-111,416 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	N/A	11,323 Added 11.31%	111,416 $9.72 Million
Q2 2021 Aug 02, 2021	BUY	N/A	1,047 Added 1.06%	100,093 $7.25 Million
Q1 2021 May 11, 2021	SELL	N/A	-12,500 Reduced 11.21%	99,046 $5.88 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-10,800 Reduced 8.83%	111,546 $4.18 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-23,000 Reduced 15.82%	122,346 $2.98 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-14,500 Reduced 9.07%	145,346 $4 Million
Q1 2020 May 06, 2020	SELL	N/A	-3,300 Reduced 2.02%	159,846 $2.69 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-9,200 Reduced 5.34%	163,146 $8.56 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-3,300 Reduced 1.88%	172,346 $8.26 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,201 Reduced 3.41%	175,646 $10.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-7,253 Reduced 3.84%	181,847 $12.7 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-266,771 Reduced 58.52%	189,100 $11.7 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,865 Added 0.41%	455,871 $42.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	15,631 Added 3.57%	454,006 $46.2 Million
Q1 2018 May 10, 2018	BUY	N/A	68,925 Added 18.66%	438,375 $41 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,200 Added 0.6%	369,450 $45.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	322 Added 0.09%	367,250 $41.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	366,928	366,928 $34.5 Million

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.