New York State Teachers Retirement System G Iii Apparel Group LTD Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, New York State Teachers Retirement System holds 44,800 shares of GIII stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,800

Previous 45,357 1.23%

Holding current value

$1.41 Million

Previous $1.23 Million 11.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.05 - $32.18 $13,395 - $17,924	-557 Reduced 1.23%	44,800 $1.37 Million
Q2 2024 Jul 24, 2024	BUY	$26.01 - $31.3 $91,451 - $110,050	3,516 Added 8.4%	45,357 $1.23 Million
Q4 2023 Jan 24, 2024	BUY	$23.4 - $35.41 $88,990 - $134,664	3,803 Added 10.0%	41,841 $1.42 Million
Q3 2023 Oct 25, 2023	SELL	$18.7 - $25.24 $13,090 - $17,668	-700 Reduced 1.81%	38,038 $948,000
Q2 2023 Jul 27, 2023	SELL	$14.75 - $20.98 $79,900 - $113,648	-5,417 Reduced 12.27%	38,738 $746,000
Q1 2023 Apr 27, 2023	SELL	$13.97 - $17.22 $4,107 - $5,062	-294 Reduced 0.66%	44,155 $687,000
Q4 2022 Jan 27, 2023	SELL	$11.97 - $21.63 $49,077 - $88,683	-4,100 Reduced 8.45%	44,449 $609,000
Q3 2022 Oct 28, 2022	SELL	$14.95 - $24.92 $8,970 - $14,952	-600 Reduced 1.22%	48,549 $726,000
Q2 2022 Aug 01, 2022	BUY	$20.23 - $29.59 $64,736 - $94,688	3,200 Added 6.96%	49,149 $994,000
Q4 2021 Jan 24, 2022	BUY	$25.57 - $33.13 $2,557 - $3,313	100 Added 0.22%	45,949 $1.27 Million
Q3 2021 Oct 25, 2021	SELL	$27.86 - $32.7 $16,688 - $19,587	-599 Reduced 1.29%	45,849 $1.3 Million
Q2 2021 Jul 21, 2021	SELL	$29.4 - $34.94 $120,540 - $143,254	-4,100 Reduced 8.11%	46,448 $1.53 Million
Q1 2021 Apr 22, 2021	SELL	$23.21 - $34.6 $71,788 - $107,017	-3,093 Reduced 5.77%	50,548 $1.52 Million
Q4 2020 Jan 25, 2021	SELL	$13.48 - $24.48 $2,696 - $4,896	-200 Reduced 0.37%	53,641 $1.27 Million
Q3 2020 Nov 06, 2020	BUY	$9.63 - $15.08 $19,260 - $30,160	2,000 Added 3.86%	53,841 $0
Q2 2020 Jul 21, 2020	BUY	$5.68 - $18.02 $15,336 - $48,654	2,700 Added 5.49%	51,841 $689,000
Q1 2020 Apr 29, 2020	BUY	$4.5 - $33.62 $11,700 - $87,412	2,600 Added 5.59%	49,141 $378,000
Q4 2019 Jan 24, 2020	SELL	$23.56 - $33.8 $2,356 - $3,379	-100 Reduced 0.21%	46,541 $1.56 Million
Q3 2019 Oct 24, 2019	SELL	$18.84 - $29.74 $1,884 - $2,974	-100 Reduced 0.21%	46,641 $1.2 Million
Q4 2018 Jan 28, 2019	SELL	$25.88 - $46.84 $2,588 - $4,684	-100 Reduced 0.21%	46,741 $1.3 Million
Q3 2018 Nov 02, 2018	BUY	$42.1 - $48.19 $252,600 - $289,140	6,000 Added 14.69%	46,841 $2.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	40,841	40,841 $1.02 Million

Others Institutions Holding GIII

# of Institutions

254

Shares Held

43.2M

Call Options Held

137K

Put Options Held

637K

View Full List

About G III APPAREL GROUP LTD

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.49B
Description
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwe...

More about GIII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System G Iii Apparel Group LTD Transaction History