New York State Common Retirement Fund Deluxe Corp Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Deluxe Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 192,277 shares of DLX stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192,277
Previous 193,365 0.56%
Holding current value
$3.89 Million
Previous $3.08 Million 21.0%
% of portfolio
0.0%
Previous 0.0%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$15.59 - $20.08 $16,961 - $21,847
-1,088 Reduced 0.56%
192,277 $3.72 Million
Q2 2025

Oct 08, 2025
BUY
$13.64 - $16.25 $21,237 - $25,301
1,557 Added 0.81%
193,365 $3.08 Million
Q2 2025

Aug 13, 2025
BUY
$13.64 - $16.25 $21,237 - $25,301
1,557 Added 0.81%
193,365 $3.08 Million
Q1 2025

Oct 08, 2025
BUY
$15.43 - $23.42 $8,532 - $12,951
553 Added 0.29%
191,808 $3.03 Million
Q1 2025

May 01, 2025
BUY
$15.43 - $23.42 $8,532 - $12,951
553 Added 0.29%
191,808 $3.03 Million
Q4 2024

Oct 08, 2025
SELL
$18.62 - $24.16 $313,020 - $406,153
-16,811 Reduced 8.08%
191,255 $4.32 Million
Q4 2024

Jan 31, 2025
SELL
$18.62 - $24.16 $313,020 - $406,153
-16,811 Reduced 8.08%
191,255 $4.32 Million
Q3 2024

Oct 08, 2025
BUY
$18.84 - $24.59 $276,966 - $361,497
14,701 Added 7.6%
208,066 $4.06 Million
Q3 2024

Oct 28, 2024
SELL
$18.84 - $24.59 $526,804 - $687,585
-27,962 Reduced 11.85%
208,066 $4.06 Million
Q2 2024

Oct 08, 2025
BUY
$18.68 - $23.65 $796,944 - $1.01 Million
42,663 Added 22.06%
236,028 $5.3 Million
Q2 2024

Jul 31, 2024
BUY
$18.68 - $23.65 $4.03 Million - $5.11 Million
215,927 Added 1074.21%
236,028 $5.3 Million
Q1 2024

Oct 08, 2025
SELL
$18.81 - $21.5 $3.26 Million - $3.73 Million
-173,264 Reduced 89.6%
20,101 $413,000
Q1 2024

May 07, 2024
SELL
$18.81 - $21.5 $313,769 - $358,641
-16,681 Reduced 45.35%
20,101 $414,000
Q4 2023

Oct 08, 2025
SELL
$16.19 - $21.68 $2.54 Million - $3.39 Million
-156,583 Reduced 80.98%
36,782 $788,000
Q4 2023

Feb 01, 2024
BUY
$16.19 - $21.68 $20,286 - $27,165
1,253 Added 3.53%
36,782 $789,000
Q3 2023

Oct 08, 2025
SELL
$17.21 - $21.57 $2.72 Million - $3.4 Million
-157,836 Reduced 81.63%
35,529 $671,000
Q3 2023

Nov 07, 2023
BUY
$17.21 - $21.57 $33,731 - $42,277
1,960 Added 5.84%
35,529 $671,000
Q2 2023

Oct 08, 2025
SELL
$13.8 - $17.69 $2.21 Million - $2.83 Million
-159,796 Reduced 82.64%
33,569 $586,000
Q2 2023

Aug 07, 2023
SELL
$13.8 - $17.69 $78,894 - $101,133
-5,717 Reduced 14.55%
33,569 $587,000
Q1 2023

Oct 08, 2025
SELL
$14.45 - $21.22 $328,910 - $483,009
-22,762 Reduced 36.68%
39,286 $628,000
Q1 2023

May 02, 2023
SELL
$14.45 - $21.22 $328,910 - $483,009
-22,762 Reduced 36.68%
39,286 $629,000
Q4 2022

Oct 08, 2025
SELL
$15.49 - $20.27 $2.03 Million - $2.66 Million
-131,317 Reduced 67.91%
62,048 $1.05 Million
Q4 2022

Jan 30, 2023
BUY
$15.49 - $20.27 $135,026 - $176,693
8,717 Added 16.35%
62,048 $1.05 Million
Q3 2022

Nov 08, 2022
SELL
$16.65 - $25.49 $291,508 - $446,278
-17,508 Reduced 24.72%
53,331 $888,000
Q2 2022

Aug 04, 2022
BUY
$21.42 - $30.42 $69,208 - $98,287
3,231 Added 4.78%
70,839 $1.54 Million
Q1 2022

May 05, 2022
BUY
$28.78 - $33.24 $537,667 - $620,989
18,682 Added 38.18%
67,608 $2.04 Million
Q4 2021

Feb 02, 2022
BUY
$30.38 - $38.3 $2,096 - $2,642
69 Added 0.14%
48,926 $1.57 Million
Q3 2021

Nov 02, 2021
BUY
$34.36 - $47.76 $111,326 - $154,742
3,240 Added 7.1%
48,857 $1.75 Million
Q2 2021

Aug 02, 2021
BUY
$42.04 - $47.95 $290,790 - $331,670
6,917 Added 17.87%
45,617 $2.18 Million
Q1 2020

May 06, 2020
SELL
$20.3 - $49.74 $329,448 - $807,230
-16,229 Reduced 29.55%
38,700 $1 Million
Q4 2019

Feb 05, 2020
BUY
$44.82 - $53.75 $395,715 - $474,558
8,829 Added 19.15%
54,929 $2.74 Million
Q3 2019

Nov 07, 2019
SELL
$39.95 - $49.57 $375,250 - $465,611
-9,393 Reduced 16.93%
46,100 $2.27 Million
Q1 2019

May 08, 2019
SELL
$38.03 - $49.8 $256,588 - $336,000
-6,747 Reduced 10.84%
55,493 $2.43 Million
Q4 2018

Feb 08, 2019
SELL
$36.96 - $55.43 $195,888 - $293,779
-5,300 Reduced 7.85%
62,240 $2.39 Million
Q3 2018

Nov 07, 2018
SELL
$55.65 - $66.8 $343,360 - $412,156
-6,170 Reduced 8.37%
67,540 $3.85 Million
Q2 2018

Aug 10, 2018
BUY
$66.19 - $76.61 $98,689 - $114,225
1,491 Added 2.06%
73,710 $4.88 Million
Q4 2017

Feb 13, 2018
SELL
$67.39 - $76.84 $192,668 - $219,685
-2,859 Reduced 3.81%
72,219 $5.55 Million
Q3 2017

Nov 06, 2017
SELL
$67.48 - $73.26 $378,765 - $411,208
-5,613 Reduced 6.96%
75,078 $5.48 Million
Q2 2017

Aug 11, 2017
BUY
N/A
80,691
80,691 $5.59 Million

Others Institutions Holding DLX

# of Institutions
232
Shares Held
38.8M
Call Options Held
113K
Put Options Held
135K
View Full List

About DELUXE CORP

DLX Quotes by TradingView
  • Ticker DLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 43,085,300
  • Market Cap $871M
  • Description
  • Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...
More about DLX
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