New York State Common Retirement Fund Esco Technologies Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Esco Technologies Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,016 shares of ESE stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,016
Previous 10,616 24.49%
Holding current value
$1.03 Million
Previous $1.12 Million 7.26%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$102.11 - $128.98 $265,486 - $335,348
-2,600 Reduced 24.49%
8,016 $1.03 Million
Q2 2024

Jul 31, 2024
BUY
$97.26 - $111.45 $16,047 - $18,389
165 Added 1.58%
10,616 $1.12 Million
Q1 2024

May 07, 2024
BUY
$97.51 - $115.17 $4,973 - $5,873
51 Added 0.49%
10,451 $1.12 Million
Q4 2023

Feb 01, 2024
BUY
$95.22 - $117.91 $14,283 - $17,686
150 Added 1.46%
10,400 $1.22 Million
Q3 2023

Nov 07, 2023
SELL
$96.8 - $108.34 $5,324 - $5,958
-55 Reduced 0.53%
10,250 $1.07 Million
Q2 2023

Aug 07, 2023
SELL
$90.0 - $104.59 $284,400 - $330,504
-3,160 Reduced 23.47%
10,305 $1.07 Million
Q1 2023

May 02, 2023
SELL
$86.54 - $101.05 $478,998 - $559,311
-5,535 Reduced 29.13%
13,465 $1.29 Million
Q4 2022

Jan 30, 2023
BUY
$74.96 - $95.97 $39,204 - $50,192
523 Added 2.83%
19,000 $1.66 Million
Q3 2022

Nov 08, 2022
BUY
$65.13 - $90.21 $2,279 - $3,157
35 Added 0.19%
18,477 $1.36 Million
Q2 2022

Aug 04, 2022
SELL
$61.11 - $71.34 $3,177 - $3,709
-52 Reduced 0.28%
18,442 $1.26 Million
Q1 2022

May 05, 2022
SELL
$68.12 - $88.66 $953 - $1,241
-14 Reduced 0.08%
18,494 $1.29 Million
Q4 2021

Feb 02, 2022
BUY
$77.95 - $94.04 $3,507 - $4,231
45 Added 0.24%
18,508 $1.67 Million
Q3 2021

Nov 02, 2021
SELL
$76.28 - $97.11 $285,897 - $363,968
-3,748 Reduced 16.87%
18,463 $1.42 Million
Q2 2021

Aug 02, 2021
SELL
$88.87 - $112.71 $79,005 - $100,199
-889 Reduced 3.85%
22,211 $2.08 Million
Q4 2020

Feb 08, 2021
SELL
$81.76 - $105.03 $106,288 - $136,539
-1,300 Reduced 5.33%
23,100 $2.38 Million
Q2 2020

Aug 07, 2020
BUY
$69.15 - $92.15 $89,895 - $119,795
1,300 Added 5.63%
24,400 $2.06 Million
Q1 2020

May 06, 2020
BUY
$66.57 - $104.34 $6,656 - $10,434
100 Added 0.43%
23,100 $1.75 Million
Q4 2019

Feb 05, 2020
SELL
$75.66 - $92.5 $363,168 - $444,000
-4,800 Reduced 17.27%
23,000 $2.13 Million
Q3 2019

Nov 07, 2019
BUY
$73.5 - $85.16 $102,900 - $119,224
1,400 Added 5.3%
27,800 $2.21 Million
Q2 2019

Aug 09, 2019
BUY
$68.42 - $82.62 $95,788 - $115,668
1,400 Added 5.6%
26,400 $2.18 Million
Q4 2018

Feb 08, 2019
SELL
$60.15 - $70.28 $192,480 - $224,896
-3,200 Reduced 11.35%
25,000 $1.65 Million
Q2 2017

Aug 11, 2017
BUY
N/A
28,200
28,200 $1.68 Million

Others Institutions Holding ESE

# of Institutions
262
Shares Held
24.6M
Call Options Held
200
Put Options Held
100
View Full List

About ESCO TECHNOLOGIES INC

ESE Quotes by TradingView
  • Ticker ESE
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 25,852,600
  • Market Cap $3.33B
  • Description
  • ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets worldwide. It operates through Aerospace & Defense, Utility Solutions Group, and RF Shielding and Test segments. The Aerospace & Defense segment designs and manufactures filtration products, including hydraulic filter elemen...
More about ESE
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