New York State Common Retirement Fund F&G ANNUITIES & LIFE INC Transaction History

New York State Common Retirement Fund

9,920

Previous 14,420 31.21%

$411,000

Previous $645,000 36.28%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	N/A	-4,500 Reduced 31.21%	9,920 $411,000
Q3 2024 Oct 28, 2024	BUY	N/A	2,100 Added 17.05%	14,420 $645,000
Q2 2024 Jul 31, 2024	BUY	N/A	4,900 Added 66.04%	12,320 $469,000
Q4 2023 Feb 01, 2024	BUY	N/A	7 Added 0.09%	7,420 $341,000
Q3 2023 Nov 07, 2023	SELL	N/A	-14,975 Reduced 66.89%	7,413 $208,000
Q2 2023 Aug 07, 2023	SELL	N/A	-2,792 Reduced 11.09%	22,388 $555,000
Q1 2023 May 02, 2023	SELL	N/A	-24,973 Reduced 49.79%	25,180 $456,000
Q4 2022 Jan 30, 2023	BUY	N/A	50,153 New	50,153 $1 Million

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