New York State Common Retirement Fund Hexcel Corp Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Hexcel Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 312,131 shares of HXL stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

312,131

Previous 295,335 5.69%

Holding current value

$20 Million

Previous $18.3 Million 7.17%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$58.56 - $65.31 $983,573 - $1.1 Million	16,796 Added 5.69%	312,131 $19.6 Million
Q3 2024 Oct 28, 2024	SELL	$59.36 - $69.03 $1.9 Million - $2.21 Million	-31,969 Reduced 9.77%	295,335 $18.3 Million
Q2 2024 Jul 31, 2024	BUY	$61.4 - $73.28 $1.84 Million - $2.19 Million	29,952 Added 10.07%	327,304 $20.4 Million
Q1 2024 May 07, 2024	SELL	$65.61 - $77.05 $270,247 - $317,368	-4,119 Reduced 1.37%	297,352 $21.7 Million
Q4 2023 Feb 01, 2024	SELL	$59.61 - $74.37 $1.77 Million - $2.2 Million	-29,645 Reduced 8.95%	301,471 $22.2 Million
Q3 2023 Nov 07, 2023	SELL	$65.12 - $78.04 $1.16 Million - $1.39 Million	-17,820 Reduced 5.11%	331,116 $21.6 Million
Q2 2023 Aug 07, 2023	SELL	$65.64 - $76.02 $31.5 Million - $36.5 Million	-480,354 Reduced 57.92%	348,936 $26.5 Million
Q1 2023 May 02, 2023	BUY	$58.92 - $74.5 $413,382 - $522,692	7,016 Added 0.85%	829,290 $56.6 Million
Q4 2022 Jan 30, 2023	BUY	$52.08 - $62.04 $388,985 - $463,376	7,469 Added 0.92%	822,274 $48.4 Million
Q3 2022 Nov 08, 2022	BUY	$51.72 - $64.32 $12.2 Million - $15.1 Million	235,442 Added 40.64%	814,805 $42.1 Million
Q2 2022 Aug 04, 2022	SELL	$48.77 - $59.98 $511,402 - $628,950	-10,486 Reduced 1.78%	579,363 $30.3 Million
Q1 2022 May 05, 2022	BUY	$49.3 - $59.88 $319,513 - $388,082	6,481 Added 1.11%	589,849 $35.1 Million
Q4 2021 Feb 02, 2022	SELL	$47.83 - $63.17 $4.26 Million - $5.63 Million	-89,104 Reduced 13.25%	583,368 $30.2 Million
Q3 2021 Nov 02, 2021	BUY	$53.26 - $62.25 $13,528 - $15,811	254 Added 0.04%	672,472 $39.9 Million
Q2 2021 Aug 02, 2021	BUY	$50.53 - $64.39 $3.79 Million - $4.83 Million	75,042 Added 12.57%	672,218 $41.9 Million
Q1 2021 May 11, 2021	SELL	$43.66 - $64.16 $2.18 Million - $3.2 Million	-49,866 Reduced 7.71%	597,176 $33.4 Million
Q4 2020 Feb 08, 2021	SELL	$31.71 - $56.0 $4.05 Million - $7.14 Million	-127,578 Reduced 16.47%	647,042 $31.4 Million
Q3 2020 Nov 05, 2020	SELL	$32.57 - $46.71 $3.78 Million - $5.42 Million	-115,968 Reduced 13.02%	774,620 $26 Million
Q2 2020 Aug 07, 2020	SELL	$26.75 - $47.91 $4.68 Million - $8.39 Million	-175,086 Reduced 16.43%	890,588 $40.3 Million
Q1 2020 May 06, 2020	BUY	$29.51 - $79.89 $850,537 - $2.3 Million	28,822 Added 2.78%	1,065,674 $39.6 Million
Q4 2019 Feb 05, 2020	SELL	$73.31 - $80.29 $707,588 - $774,959	-9,652 Reduced 0.92%	1,036,852 $76 Million
Q3 2019 Nov 07, 2019	SELL	$77.01 - $85.33 $3.71 Million - $4.11 Million	-48,186 Reduced 4.4%	1,046,504 $85.9 Million
Q2 2019 Aug 09, 2019	SELL	$68.0 - $80.88 $2.38 Million - $2.83 Million	-35,004 Reduced 3.1%	1,094,690 $88.5 Million
Q1 2019 May 08, 2019	BUY	$56.18 - $72.65 $298,709 - $386,280	5,317 Added 0.47%	1,129,694 $78.1 Million
Q4 2018 Feb 08, 2019	BUY	$53.76 - $67.44 $880,427 - $1.1 Million	16,377 Added 1.48%	1,124,377 $64.5 Million
Q3 2018 Nov 07, 2018	SELL	$65.3 - $69.92 $4.02 Million - $4.3 Million	-61,516 Reduced 5.26%	1,108,000 $74.3 Million
Q2 2018 Aug 10, 2018	BUY	$63.37 - $73.26 $1.48 Million - $1.71 Million	23,316 Added 2.03%	1,169,516 $77.6 Million
Q1 2018 May 10, 2018	SELL	$61.67 - $69.08 $2.02 Million - $2.26 Million	-32,737 Reduced 2.78%	1,146,200 $74 Million
Q4 2017 Feb 13, 2018	BUY	$58.23 - $63.76 $4.68 Million - $5.12 Million	80,367 Added 7.32%	1,178,937 $72.9 Million
Q3 2017 Nov 06, 2017	BUY	$51.17 - $57.92 $7.35 Million - $8.32 Million	143,674 Added 15.05%	1,098,570 $63.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	954,896	954,896 $50.4 Million

Others Institutions Holding HXL

# of Institutions

467

Shares Held

86.7M

Call Options Held

224K

Put Options Held

94.7K

View Full List

About HEXCEL CORP

Ticker HXL
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 84,171,296
Market Cap $5.4B
Description
Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. It operates through two segments, Composite Materials and Engineered Products. The Composite Materials segment manufactures and markets carbon fibers, fabrics and...

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New York State Common Retirement Fund Hexcel Corp Transaction History