New York State Common Retirement Fund VESTIS CORP Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024
Number of Shares
343,703
Previous 384,127 10.52%
Holding current value
$5.24 Million
Previous $5.72 Million 8.47%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
N/A
-40,424 Reduced 10.52%
343,703 $5.24 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-24,600 Reduced 6.02%
384,127 $5.72 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-688,654 Reduced 62.75%
408,727 $5 Million
Q1 2024

May 07, 2024
BUY
N/A
18,016 Added 1.67%
1,097,381 $21.1 Million
Q4 2023

Feb 01, 2024
BUY
N/A
1,079,365 New
1,079,365 $22.8 Million
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