New York State Teachers Retirement System East West Bancorp Inc Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in East West Bancorp Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 162,327 shares of EWBC stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

162,327

Previous 167,427 3.05%

Holding current value

$15.2 Million

Previous $13.9 Million 12.21%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$80.04 - $111.23 $408,204 - $567,273	-5,100 Reduced 3.05%	162,327 $15.5 Million
Q3 2024 Oct 25, 2024	SELL	$70.41 - $88.25 $343,600 - $430,660	-4,880 Reduced 2.83%	167,427 $13.9 Million
Q2 2024 Jul 24, 2024	SELL	$69.41 - $78.21 $641,626 - $722,973	-9,244 Reduced 5.09%	172,307 $12.6 Million
Q1 2024 Apr 25, 2024	SELL	$68.96 - $79.25 $1.34 Million - $1.53 Million	-19,366 Reduced 9.64%	181,551 $14.4 Million
Q4 2023 Jan 24, 2024	SELL	$50.09 - $72.86 $401,220 - $583,608	-8,010 Reduced 3.83%	200,917 $14.5 Million
Q3 2023 Oct 25, 2023	SELL	$51.61 - $62.8 $42,733 - $51,998	-828 Reduced 0.39%	208,927 $11 Million
Q2 2023 Jul 27, 2023	SELL	$41.39 - $55.69 $68,541 - $92,222	-1,656 Reduced 0.78%	209,755 $11.1 Million
Q1 2023 Apr 27, 2023	BUY	$51.82 - $79.96 $92,861 - $143,288	1,792 Added 0.85%	211,411 $11.7 Million
Q4 2022 Jan 27, 2023	BUY	$62.98 - $74.07 $139,185 - $163,694	2,210 Added 1.07%	209,619 $13.8 Million
Q3 2022 Oct 28, 2022	BUY	$63.86 - $77.57 $12,772 - $15,513	200 Added 0.1%	207,409 $13.9 Million
Q2 2022 Aug 01, 2022	BUY	$61.89 - $80.56 $440,966 - $573,990	7,125 Added 3.56%	207,209 $13.4 Million
Q1 2022 Apr 27, 2022	SELL	$71.35 - $93.05 $171,240 - $223,320	-2,400 Reduced 1.19%	200,084 $15.8 Million
Q4 2021 Jan 24, 2022	BUY	$73.54 - $85.78 $391,894 - $457,121	5,329 Added 2.7%	202,484 $15.9 Million
Q3 2021 Oct 25, 2021	BUY	$66.32 - $79.18 $132,374 - $158,043	1,996 Added 1.02%	197,155 $15.3 Million
Q2 2021 Jul 21, 2021	BUY	$66.26 - $78.7 $91,372 - $108,527	1,379 Added 0.71%	195,159 $14 Million
Q1 2021 Apr 22, 2021	SELL	$51.14 - $78.32 $1.81 Million - $2.77 Million	-35,329 Reduced 15.42%	193,780 $14.3 Million
Q4 2020 Jan 25, 2021	BUY	$32.82 - $51.16 $95,178 - $148,364	2,900 Added 1.28%	229,109 $11.6 Million
Q3 2020 Nov 06, 2020	SELL	$30.85 - $38.94 $200,525 - $253,109	-6,500 Reduced 2.79%	226,209 $0
Q2 2020 Jul 21, 2020	SELL	$22.78 - $43.07 $432,820 - $818,330	-19,000 Reduced 7.55%	232,709 $8.43 Million
Q1 2020 Apr 29, 2020	SELL	$25.74 - $50.93 $138,996 - $275,022	-5,400 Reduced 2.1%	251,709 $6.48 Million
Q4 2019 Jan 24, 2020	SELL	$39.72 - $49.44 $43,692 - $54,384	-1,100 Reduced 0.43%	257,109 $12.5 Million
Q3 2019 Oct 24, 2019	SELL	$37.83 - $49.08 $771,732 - $1 Million	-20,400 Reduced 7.32%	258,209 $11.4 Million
Q2 2019 Jul 18, 2019	SELL	$42.72 - $52.73 $4,272 - $5,273	-100 Reduced 0.04%	278,609 $13 Million
Q4 2018 Jan 28, 2019	SELL	$40.45 - $62.41 $237,320 - $366,159	-5,867 Reduced 2.06%	278,709 $12.1 Million
Q3 2018 Nov 02, 2018	SELL	$60.28 - $67.66 $2,290 - $2,571	-38 Reduced 0.01%	284,576 $17.2 Million
Q2 2018 Aug 01, 2018	SELL	$60.3 - $73.02 $42,210 - $51,114	-700 Reduced 0.25%	284,614 $18.6 Million
Q1 2018 May 01, 2018	SELL	$60.5 - $69.07 $48,400 - $55,255	-800 Reduced 0.28%	285,314 $17.8 Million
Q4 2017 Feb 12, 2018	SELL	$56.66 - $62.18 $67,992 - $74,616	-1,200 Reduced 0.42%	286,114 $17.4 Million
Q3 2017 Oct 30, 2017	SELL	$53.03 - $59.78 $185,605 - $209,230	-3,500 Reduced 1.2%	287,314 $17.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	290,814	290,814 $17 Million

Others Institutions Holding EWBC

# of Institutions

542

Shares Held

116M

Call Options Held

182K

Put Options Held

53.8K

View Full List

About EAST WEST BANCORP INC

Ticker EWBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 140,918,000
Market Cap $13.2B
Description
East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals. It operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. The company accepts various deposit products, such as personal and busin...

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New York State Teachers Retirement System East West Bancorp Inc Transaction History