New York State Common Retirement Fund RED HAT INC Transaction History

New York State Common Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	N/A	-335,550 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-6,400 Reduced 1.87%	335,550 $63 Million
Q1 2019 May 08, 2019	BUY	N/A	1,450 Added 0.43%	341,950 $62.5 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-31,800 Reduced 8.54%	340,500 $59.8 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-43,225 Reduced 10.4%	372,300 $50 Million
Q1 2018 May 10, 2018	SELL	N/A	-10,400 Reduced 2.44%	415,525 $62.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	600 Added 0.14%	425,925 $51.2 Million
Q3 2017 Nov 06, 2017	BUY	N/A	38,825 Added 10.05%	425,325 $47.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	386,500	386,500 $37 Million

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