New York State Common Retirement Fund SERVICEMASTER GLOBAL HOLD Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-736,905 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	N/A	-27,956 Reduced 3.66%	736,905 $29.4 Million
Q2 2020 Aug 07, 2020	BUY	N/A	59,306 Added 8.41%	764,861 $27.3 Million
Q1 2020 May 06, 2020	BUY	N/A	83,153 Added 13.36%	705,555 $19.1 Million
Q4 2019 Feb 05, 2020	BUY	N/A	226,583 Added 57.24%	622,402 $24.1 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-49,489 Reduced 11.11%	395,819 $22.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-31,966 Reduced 6.7%	445,308 $23.2 Million
Q1 2019 May 08, 2019	BUY	N/A	17,677 Added 3.85%	477,274 $22.3 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-23,798 Reduced 4.92%	459,597 $16.9 Million
Q3 2018 Nov 07, 2018	BUY	N/A	164,035 Added 51.36%	483,395 $30 Million
Q2 2018 Aug 10, 2018	BUY	N/A	24,960 Added 8.48%	319,360 $19 Million
Q1 2018 May 10, 2018	SELL	N/A	-4,500 Reduced 1.51%	294,400 $15 Million
Q3 2017 Nov 06, 2017	BUY	N/A	5,500 Added 1.87%	298,900 $14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	293,400	293,400 $11.5 Million

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