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NEW YORK STATE COMMON RETIREMENT FUND
> SCU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCULPTOR CAP MGMT | SCU | 9,107 | 0 | 80,000 | 2,000 | $8.78 |
03/31/2023 | SCULPTOR CAP MGMT | SCU | 9,107 | -8,300 | 78,000 | -73,000 | $8.56 |
12/31/2022 | SCULPTOR CAP MGMT | SCU | 17,407 | -22 | 151,000 | -3,000 | $8.67 |
09/30/2022 | SCULPTOR CAP MGMT | SCU | 17,429 | 93 | 154,000 | 9,000 | $8.84 |
06/30/2022 | SCULPTOR CAP MGMT | SCU | 17,336 | -68 | 145,000 | -97,000 | $8.36 |
03/31/2022 | SCULPTOR CAP MGMT | SCU | 17,404 | 29 | 242,000 | -129,000 | $13.90 |
12/31/2021 | SCULPTOR CAP MGMT | SCU | 17,375 | 0 | 371,000 | -114,000 | $21.35 |
09/30/2021 | SCULPTOR CAP MGMT | SCU | 17,375 | 20 | 485,000 | 58,000 | $27.91 |
06/30/2021 | SCULPTOR CAP MGMT | SCU | 17,355 | 155 | 427,000 | 51,000 | $24.60 |
03/31/2021 | SCULPTOR CAP MGMT | SCU | 17,200 | 0 | 376,000 | 115,000 | $21.86 |
12/31/2020 | SCULPTOR CAP MGMT | SCU | 17,200 | 0 | 261,000 | 59,000 | $15.17 |
09/30/2020 | SCULPTOR CAP MGMT | SCU | 17,200 | 0 | 202,000 | -20,000 | $11.74 |
06/30/2020 | SCULPTOR CAP MGMT | SCU | 17,200 | 0 | 222,000 | -11,000 | $12.91 |
03/31/2020 | SCULPTOR CAP MGMT | SCU | 17,200 | 0 | 233,000 | -147,000 | $13.55 |
12/31/2019 | SCULPTOR CAP MGMT | SCU | 17,200 | 17,200 | 380,000 | 380,000 | $22.09 |
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