New York State Common Retirement Fund MASTERBRAND INC Transaction History

New York State Common Retirement Fund

39,180

Previous 39,180 -0.0%

$572,000

Previous $726,000 21.21%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-35,924 Reduced 47.83%	39,180 $726,000
Q2 2024 Jul 31, 2024	SELL	N/A	-11,676 Reduced 13.45%	75,104 $1.1 Million
Q1 2024 May 07, 2024	BUY	N/A	5,317 Added 6.53%	86,780 $1.63 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-418 Reduced 0.51%	81,463 $1.21 Million
Q3 2023 Nov 07, 2023	BUY	N/A	222 Added 0.27%	81,881 $995,000
Q2 2023 Aug 07, 2023	SELL	N/A	-52,096 Reduced 38.95%	81,659 $950,000
Q1 2023 May 02, 2023	SELL	N/A	-119,855 Reduced 47.26%	133,755 $1.08 Million
Q4 2022 Jan 30, 2023	BUY	N/A	253,610 New	253,610 $1.92 Million

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on New York State Common Retirement Fund with notifications on news.