New York State Common Retirement Fund SOUTHWEST AIRLINES CO Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024
Number of Shares
8,095,000
Holding current value
$8.31 Million
% of portfolio
0.01%

Shares

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

Jan 31, 2025
BUY
N/A
8,095,000 New
8,095,000 $8.31 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-2,609,000 Reduced 44.49%
3,255,000 $3.23 Million
Q2 2023

Aug 07, 2023
BUY
N/A
3,494,000 Added 147.43%
5,864,000 $6.72 Million
Q1 2023

May 02, 2023
BUY
N/A
2,370,000 New
2,370,000 $2.69 Million
Q1 2021

May 11, 2021
SELL
N/A
-1,424,000 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
N/A
-4,218,000 Reduced 74.76%
1,424,000 $2.07 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-1,157,000 Reduced 17.02%
5,642,000 $7.36 Million
Q2 2020

Aug 07, 2020
BUY
N/A
6,799,000 New
6,799,000 $8.17 Million
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