A detailed history of New York State Teachers Retirement System transactions in Costco Wholesale Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 399,302 shares of COST stock, worth $383 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
399,302
Previous 415,787 3.96%
Holding current value
$383 Million
Previous $353 Million 0.16%
% of portfolio
0.73%
Previous 0.74%

Shares

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

Oct 25, 2024

SELL
$801.83 - $917.05 $13.2 Million - $15.1 Million
-16,485 Reduced 3.96%
399,302 $354 Million
Q2 2024

Jul 24, 2024

SELL
$704.88 - $870.75 $14 Million - $17.3 Million
-19,896 Reduced 4.57%
415,787 $353 Million
Q1 2024

Apr 25, 2024

SELL
$644.69 - $785.59 $7.93 Million - $9.66 Million
-12,301 Reduced 2.75%
435,683 $319 Million
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $7.89 Million - $9.9 Million
-14,526 Reduced 3.14%
447,984 $296 Million
Q3 2023

Oct 25, 2023

SELL
$525.05 - $568.63 $15.4 Million - $16.7 Million
-29,327 Reduced 5.96%
462,510 $261 Million
Q2 2023

Jul 27, 2023

SELL
$482.76 - $538.38 $7.52 Million - $8.39 Million
-15,580 Reduced 3.07%
491,837 $265 Million
Q1 2023

Apr 27, 2023

SELL
$450.19 - $523.43 $5.35 Million - $6.22 Million
-11,886 Reduced 2.29%
507,417 $252 Million
Q4 2022

Jan 27, 2023

SELL
$452.99 - $539.25 $3.74 Million - $4.45 Million
-8,247 Reduced 1.56%
519,303 $237 Million
Q3 2022

Oct 28, 2022

SELL
$466.4 - $560.96 $1.08 Million - $1.3 Million
-2,320 Reduced 0.44%
527,550 $249 Million
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $2.29 Million - $3.34 Million
5,499 Added 1.05%
529,870 $254 Million
Q1 2022

Apr 27, 2022

BUY
$477.32 - $576.47 $151,310 - $182,740
317 Added 0.06%
524,371 $302 Million
Q4 2021

Jan 24, 2022

SELL
$440.14 - $567.77 $155,369 - $200,422
-353 Reduced 0.07%
524,054 $298 Million
Q3 2021

Oct 25, 2021

SELL
$394.53 - $467.75 $4.57 Million - $5.42 Million
-11,590 Reduced 2.16%
524,407 $236 Million
Q2 2021

Jul 21, 2021

SELL
$354.94 - $398.79 $9.18 Million - $10.3 Million
-25,859 Reduced 4.6%
535,997 $212 Million
Q1 2021

Apr 22, 2021

SELL
$311.42 - $380.15 $9.01 Million - $11 Million
-28,923 Reduced 4.9%
561,856 $198 Million
Q4 2020

Jan 25, 2021

SELL
$355.01 - $391.77 $6.49 Million - $7.16 Million
-18,276 Reduced 3.0%
590,779 $223 Million
Q3 2020

Nov 06, 2020

SELL
$304.75 - $358.86 $8.55 Million - $10.1 Million
-28,066 Reduced 4.41%
609,055 $0
Q2 2020

Jul 21, 2020

BUY
$286.78 - $321.56 $905,364 - $1.02 Million
3,157 Added 0.5%
637,121 $193 Million
Q1 2020

Apr 29, 2020

SELL
$279.85 - $324.08 $3.67 Million - $4.25 Million
-13,100 Reduced 2.02%
633,964 $181 Million
Q4 2019

Jan 24, 2020

BUY
$283.93 - $305.21 $3.24 Million - $3.48 Million
11,413 Added 1.8%
647,064 $190 Million
Q3 2019

Oct 24, 2019

SELL
$263.55 - $303.76 $3.08 Million - $3.55 Million
-11,700 Reduced 1.81%
635,651 $183 Million
Q2 2019

Jul 18, 2019

SELL
$239.58 - $267.35 $3.89 Million - $4.35 Million
-16,255 Reduced 2.45%
647,351 $171 Million
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $13,828 - $16,707
69 Added 0.01%
663,606 $161 Million
Q4 2018

Jan 28, 2019

SELL
$189.99 - $240.37 $2.1 Million - $2.65 Million
-11,032 Reduced 1.64%
663,537 $135 Million
Q3 2018

Nov 02, 2018

SELL
$207.12 - $244.21 $2.67 Million - $3.15 Million
-12,903 Reduced 1.88%
674,569 $158 Million
Q2 2018

Aug 01, 2018

SELL
$182.61 - $211.75 $2.75 Million - $3.19 Million
-15,042 Reduced 2.14%
687,472 $144 Million
Q1 2018

May 01, 2018

SELL
$178.61 - $198.91 $3.65 Million - $4.07 Million
-20,456 Reduced 2.83%
702,514 $132 Million
Q4 2017

Feb 12, 2018

SELL
$154.61 - $192.73 $550,411 - $686,118
-3,560 Reduced 0.49%
722,970 $135 Million
Q3 2017

Oct 30, 2017

SELL
$151.33 - $164.42 $983,645 - $1.07 Million
-6,500 Reduced 0.89%
726,530 $119 Million
Q2 2017

Aug 11, 2017

BUY
N/A
733,030
733,030 $117 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $424B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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