New York State Common Retirement Fund ROSETTA STONE INC Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 08, 2021
SELL
N/A
-78,294 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
N/A
57,394 Added 274.61%
78,294 $2.35 Million
Q1 2020

May 06, 2020
BUY
N/A
5,600 Added 36.6%
20,900 $293,000
Q4 2019

Feb 05, 2020
SELL
N/A
-6,700 Reduced 30.45%
15,300 $278,000
Q4 2018

Feb 08, 2019
SELL
N/A
-30,459 Reduced 58.06%
22,000 $361,000
Q3 2018

Nov 07, 2018
SELL
N/A
-48,400 Reduced 47.99%
52,459 $1.04 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-51,900 Reduced 33.98%
100,859 $1.62 Million
Q1 2018

May 10, 2018
SELL
N/A
-111,237 Reduced 42.14%
152,759 $2.01 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-44,970 Reduced 14.55%
263,996 $3.29 Million
Q3 2017

Nov 06, 2017
BUY
N/A
12,000 Added 4.04%
308,966 $3.16 Million
Q2 2017

Aug 11, 2017
BUY
N/A
296,966
296,966 $3.2 Million
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