New York State Common Retirement Fund ENCORE ENERGY CORP Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Number of Shares
49,478
Previous 73,578 32.75%
Holding current value
$200,000
Previous $290,000 31.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
N/A
-24,100 Reduced 32.75%
49,478 $200,000
Q2 2024

Jul 31, 2024
BUY
N/A
25,530 Added 53.13%
73,578 $290,000
Q1 2024

May 07, 2024
BUY
N/A
13,548 Added 39.27%
48,048 $210,000
Q4 2023

Feb 01, 2024
SELL
N/A
-24,356 Reduced 41.38%
34,500 $136,000
Q3 2023

Nov 07, 2023
BUY
N/A
1,156 Added 2.0%
58,856 $192,000
Q2 2023

Aug 07, 2023
BUY
N/A
57,700 New
57,700 $139,000
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