New York State Common Retirement Fund VIRTUSA CORP Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	N/A	-42,177 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-9,892 Reduced 19.0%	42,177 $2.16 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-24,369 Reduced 31.88%	52,069 $2.56 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-2,507 Reduced 3.18%	76,438 $2.48 Million
Q1 2020 May 06, 2020	BUY	N/A	13,836 Added 21.25%	78,945 $2.24 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-3,600 Reduced 5.24%	65,109 $2.95 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-8,188 Reduced 10.65%	68,709 $2.48 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-9,865 Reduced 11.37%	76,897 $3.42 Million
Q1 2019 May 08, 2019	BUY	N/A	6,541 Added 8.15%	86,762 $4.64 Million
Q4 2018 Feb 08, 2019	BUY	N/A	6,783 Added 9.24%	80,221 $3.42 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,618 Added 6.71%	73,438 $3.94 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,852 Added 12.88%	68,820 $3.35 Million
Q1 2018 May 10, 2018	BUY	N/A	17,441 Added 40.07%	60,968 $2.96 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-9,326 Reduced 17.65%	43,527 $1.92 Million
Q3 2017 Nov 06, 2017	BUY	N/A	23,653 Added 81.0%	52,853 $2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,200	29,200 $858,000

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