New York State Teachers Retirement System Methode Electronics Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$11.21 - $22.3 $39,840 - $79,254	3,554 Added 5.34%	70,162 $855,000
Q4 2023 Jan 24, 2024	SELL	$21.23 - $25.51 $208,138 - $250,100	-9,804 Reduced 12.83%	66,608 $1.51 Million
Q3 2023 Oct 25, 2023	SELL	$21.49 - $33.82 $128,703 - $202,547	-5,989 Reduced 7.27%	76,412 $1.75 Million
Q2 2023 Jul 27, 2023	SELL	$32.51 - $46.29 $81,275 - $115,725	-2,500 Reduced 2.94%	82,401 $2.76 Million
Q1 2023 Apr 27, 2023	SELL	$40.92 - $50.45 $124,274 - $153,216	-3,037 Reduced 3.45%	84,901 $3.73 Million
Q4 2022 Jan 27, 2023	SELL	$35.78 - $50.23 $39,358 - $55,253	-1,100 Reduced 1.24%	87,938 $3.9 Million
Q3 2022 Oct 28, 2022	SELL	$34.49 - $43.61 $63,634 - $80,460	-1,845 Reduced 2.03%	89,038 $3.31 Million
Q2 2022 Aug 01, 2022	SELL	$36.77 - $46.5 $18,385 - $23,250	-500 Reduced 0.55%	90,883 $3.37 Million
Q1 2022 Apr 27, 2022	SELL	$41.72 - $49.01 $31,164 - $36,610	-747 Reduced 0.81%	91,383 $3.95 Million
Q4 2021 Jan 24, 2022	SELL	$41.06 - $49.67 $143,710 - $173,845	-3,500 Reduced 3.66%	92,130 $4.53 Million
Q3 2021 Oct 25, 2021	SELL	$41.66 - $49.97 $13,164 - $15,790	-316 Reduced 0.33%	95,630 $4.02 Million
Q2 2021 Jul 21, 2021	SELL	$42.97 - $49.61 $292,196 - $337,348	-6,800 Reduced 6.62%	95,946 $4.72 Million
Q1 2021 Apr 22, 2021	SELL	$37.59 - $46.82 $203,775 - $253,811	-5,421 Reduced 5.01%	102,746 $4.31 Million
Q4 2020 Jan 25, 2021	SELL	$28.42 - $38.35 $5,684 - $7,670	-200 Reduced 0.18%	108,167 $4.14 Million
Q3 2020 Nov 06, 2020	SELL	$23.99 - $32.12 $50,379 - $67,452	-2,100 Reduced 1.9%	108,367 $0
Q2 2020 Jul 21, 2020	SELL	$24.98 - $37.22 $12,614 - $18,796	-505 Reduced 0.46%	110,467 $3.45 Million
Q1 2020 Apr 29, 2020	BUY	$23.12 - $39.41 $71,672 - $122,170	3,100 Added 2.87%	110,972 $2.93 Million
Q4 2019 Jan 24, 2020	BUY	$31.6 - $40.96 $311,228 - $403,415	9,849 Added 10.05%	107,872 $4.25 Million
Q1 2019 May 07, 2019	SELL	$22.96 - $31.48 $186,917 - $256,278	-8,141 Reduced 7.67%	98,023 $2.82 Million
Q4 2018 Jan 28, 2019	SELL	$21.38 - $34.38 $491 - $790	-23 Reduced 0.02%	106,164 $2.47 Million
Q3 2018 Nov 02, 2018	SELL	$36.2 - $41.1 $325 - $369	-9 Reduced 0.01%	106,187 $3.84 Million
Q1 2018 May 01, 2018	SELL	$37.5 - $42.65 $33,750 - $38,385	-900 Reduced 0.84%	106,196 $4.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	107,096	107,096 $4.41 Million

Others Institutions Holding MEI

# of Institutions

181

Shares Held

27.1M

Call Options Held

18.8K

Put Options Held

88.2K

Black Rock Inc. New York, NY

2.98M
Shares

$39.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$38.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.58M
Shares

$20.8 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.28M
Shares

$16.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$15.1 Million
0.0% of portfolio

View Full List

About METHODE ELECTRONICS INC

Ticker MEI
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,574,100
Market Cap $482M
Description
Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide. It operates through four segments: Automotive, Industrial, Interface, and Medical. The Automotive segment supplies electronic and electro-mechanical devices, and related products to automobile original equipment manufacturers directly or through their tier...

More about MEI

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