New York State Common Retirement Fund QIAGEN NV Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024
Number of Shares
121,503
Previous 128,003 5.08%
Holding current value
$5.41 Million
Previous $5.83 Million 7.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 31, 2025
SELL
N/A
-6,500 Reduced 5.08%
121,503 $5.41 Million
Q3 2024

Oct 28, 2024
SELL
N/A
-27,600 Reduced 17.74%
128,003 $5.83 Million
Q2 2024

Jul 31, 2024
BUY
N/A
13 Added 0.01%
155,603 $6.39 Million
Q1 2024

May 07, 2024
BUY
N/A
155,590 New
155,590 $6.69 Million
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