New York State Common Retirement Fund Transcat Inc 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 Transcat Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,069 shares of TRNS stock, worth $166,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,069
Previous 3,069 -0.0%
Holding current value
$166,616
Previous $263,000 14.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$107.6 - $144.07 $96,840 - $129,663
-900 Reduced 22.68%
3,069 $371,000
Q2 2024

Oct 08, 2025
BUY
$104.71 - $142.18 $94,239 - $127,962
900 Added 29.33%
3,969 $475,000
Q1 2024

Oct 08, 2025
BUY
$95.96 - $113.5 $86,364 - $102,150
900 Added 29.33%
3,969 $442,000
Q1 2024

May 07, 2024
BUY
$95.96 - $113.5 $575 - $681
6 Added 0.15%
3,969 $442,000
Q4 2023

Oct 08, 2025
BUY
$86.61 - $111.24 $77,429 - $99,448
894 Added 29.13%
3,963 $433,000
Q4 2023

Feb 01, 2024
BUY
$86.61 - $111.24 $88,255 - $113,353
1,019 Added 34.61%
3,963 $433,000
Q3 2023

Oct 08, 2025
SELL
$81.85 - $114.48 $10,231 - $14,310
-125 Reduced 4.07%
2,944 $288,000
Q3 2023

Nov 07, 2023
SELL
$81.85 - $114.48 $1,064 - $1,488
-13 Reduced 0.44%
2,944 $288,000
Q2 2023

Oct 08, 2025
SELL
$75.38 - $93.0 $8,442 - $10,416
-112 Reduced 3.65%
2,957 $252,000
Q2 2023

Aug 07, 2023
SELL
$75.38 - $93.0 $113,371 - $139,872
-1,504 Reduced 33.71%
2,957 $252,000
Q1 2023

Oct 08, 2025
SELL
$73.0 - $91.45 $109,427 - $137,083
-1,499 Reduced 25.15%
4,461 $398,000
Q1 2023

May 02, 2023
SELL
$73.0 - $91.45 $109,427 - $137,083
-1,499 Reduced 25.15%
4,461 $399,000
Q4 2022

Oct 08, 2025
BUY
$67.42 - $83.61 $194,911 - $241,716
2,891 Added 94.2%
5,960 $422,000
Q4 2022

Jan 30, 2023
BUY
$67.42 - $83.61 $67 - $83
1 Added 0.02%
5,960 $422,000
Q3 2022

Nov 08, 2022
BUY
$51.52 - $82.07 $566 - $902
11 Added 0.18%
5,959 $451,000
Q2 2022

Aug 04, 2022
SELL
$56.81 - $83.44 $965 - $1,418
-17 Reduced 0.28%
5,948 $338,000
Q1 2022

May 05, 2022
BUY
$71.67 - $95.0 $573 - $760
8 Added 0.13%
5,965 $484,000
Q4 2021

Feb 02, 2022
BUY
$64.87 - $98.8 $648 - $988
10 Added 0.17%
5,957 $551,000
Q3 2021

Nov 02, 2021
SELL
$57.54 - $68.09 $63,754 - $75,443
-1,108 Reduced 15.71%
5,947 $383,000
Q2 2021

Aug 02, 2021
BUY
$47.14 - $57.6 $2,592 - $3,168
55 Added 0.79%
7,055 $399,000
Q2 2019

Aug 09, 2019
BUY
$22.85 - $26.5 $159,950 - $185,500
7,000 New
7,000 $179,000

Others Institutions Holding TRNS

# of Institutions
167
Shares Held
8.81M
Call Options Held
16.4K
Put Options Held
8.8K
View Full List

About TRANSCAT INC

TRNS Quotes by TradingView
  • Ticker TRNS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 7,547,570
  • Market Cap $410M
  • Description
  • Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment ...
More about TRNS
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