New York State Common Retirement Fund DIGITALBRIDGE GROUP INC Transaction History

New York State Common Retirement Fund

437,113

Previous 320,503 36.38%

$4.93 Million

Previous $4.53 Million 8.88%

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	N/A	116,610 Added 36.38%	437,113 $4.93 Million
Q3 2024 Oct 28, 2024	BUY	N/A	93,563 Added 41.23%	320,503 $4.53 Million
Q2 2024 Jul 31, 2024	BUY	N/A	98,938 Added 77.29%	226,940 $3.11 Million
Q1 2024 May 07, 2024	SELL	N/A	-23,147 Reduced 15.31%	128,002 $2.47 Million
Q4 2023 Feb 01, 2024	BUY	N/A	514 Added 0.34%	151,149 $2.65 Million
Q3 2023 Nov 07, 2023	BUY	N/A	84,635 Added 128.23%	150,635 $2.65 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-17,857 Reduced 21.29%	66,000 $971,000
Q1 2023 May 02, 2023	SELL	N/A	-33,425 Reduced 28.5%	83,857 $1.01 Million
Q4 2022 Jan 30, 2023	BUY	N/A	8,138 Added 7.46%	117,282 $1.28 Million
Q3 2022 Nov 08, 2022	BUY	N/A	109,144 New	109,144 $1.37 Million

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