New York State Common Retirement Fund MARRIOTT VACATION WORLDWI Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024
Number of Shares
8,163,000
Previous 7,127,000 14.54%
Holding current value
$7.62 Million
Previous $6.56 Million 16.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 31, 2025
BUY
N/A
1,036,000 Added 14.54%
8,163,000 $7.62 Million
Q3 2024

Oct 28, 2024
BUY
N/A
601,000 Added 9.21%
7,127,000 $6.56 Million
Q1 2024

May 07, 2024
BUY
N/A
836,000 Added 14.69%
6,526,000 $6.12 Million
Q4 2023

Feb 01, 2024
BUY
N/A
5,690,000 New
5,690,000 $5.03 Million
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