New York State Teachers Retirement System Childrens Place, 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 2023 Apr 27, 2023	SELL	$35.48 - $47.05 $21,287 - $28,230	-600 Reduced 10.25%	5,252 $211,000
Q4 2022 Jan 27, 2023	SELL	$32.28 - $41.85 $38,736 - $50,220	-1,200 Reduced 17.02%	5,852 $213,000
Q3 2022 Oct 28, 2022	SELL	$30.89 - $54.95 $1,544 - $2,747	-50 Reduced 0.7%	7,052 $218,000
Q2 2022 Aug 01, 2022	SELL	$38.56 - $54.56 $645,880 - $913,880	-16,750 Reduced 70.22%	7,102 $276,000
Q1 2022 Apr 27, 2022	BUY	$48.41 - $81.82 $29,045 - $49,091	600 Added 2.58%	23,852 $1.18 Million
Q4 2021 Jan 24, 2022	BUY	$71.94 - $111.41 $28,776 - $44,564	400 Added 1.75%	23,252 $1.84 Million
Q3 2021 Oct 25, 2021	SELL	$75.26 - $104.9 $7,526 - $10,490	-100 Reduced 0.44%	22,852 $1.72 Million
Q2 2021 Jul 21, 2021	SELL	$68.89 - $99.33 $220,448 - $317,856	-3,200 Reduced 12.24%	22,952 $2.14 Million
Q1 2021 Apr 22, 2021	SELL	$48.94 - $83.66 $190,866 - $326,274	-3,900 Reduced 12.98%	26,152 $1.82 Million
Q4 2020 Jan 25, 2021	SELL	$24.66 - $51.15 $91,242 - $189,255	-3,700 Reduced 10.96%	30,052 $1.51 Million
Q3 2020 Nov 06, 2020	SELL	$18.91 - $37.34 $13,237 - $26,138	-700 Reduced 2.03%	33,752 $0
Q2 2020 Jul 21, 2020	SELL	$14.06 - $53.41 $5,525 - $20,990	-393 Reduced 1.13%	34,452 $1.29 Million
Q1 2020 Apr 29, 2020	SELL	$14.59 - $71.74 $3,136 - $15,424	-215 Reduced 0.61%	34,845 $682,000
Q4 2019 Jan 24, 2020	SELL	$54.11 - $86.76 $2,272 - $3,643	-42 Reduced 0.12%	35,060 $2.19 Million
Q3 2019 Oct 24, 2019	SELL	$76.1 - $100.97 $7,609 - $10,097	-100 Reduced 0.28%	35,102 $2.7 Million
Q1 2019 May 07, 2019	SELL	$84.82 - $98.2 $196,103 - $227,038	-2,312 Reduced 6.16%	35,202 $3.42 Million
Q4 2018 Jan 28, 2019	SELL	$87.95 - $157.95 $226,735 - $407,195	-2,578 Reduced 6.43%	37,514 $3.38 Million
Q3 2018 Nov 02, 2018	SELL	$114.3 - $144.95 $517,436 - $656,188	-4,527 Reduced 10.15%	40,092 $5.12 Million
Q2 2018 Aug 01, 2018	SELL	$120.8 - $139.55 $252,592 - $291,799	-2,091 Reduced 4.48%	44,619 $5.39 Million
Q1 2018 May 01, 2018	SELL	$127.85 - $159.55 $205,199 - $256,077	-1,605 Reduced 3.32%	46,710 $6.32 Million
Q4 2017 Feb 12, 2018	SELL	$100.75 - $145.35 $152,434 - $219,914	-1,513 Reduced 3.04%	48,315 $7.02 Million
Q3 2017 Oct 30, 2017	SELL	$99.65 - $118.15 $19,930 - $23,630	-200 Reduced 0.4%	49,828 $5.89 Million
Q2 2017 Aug 11, 2017	BUY	N/A	50,028	50,028 $5.11 Million

Others Institutions Holding PLCE

# of Institutions

Shares Held

10.5M

Call Options Held

1.38M

Put Options Held

1.59M

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$69.3 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.69 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$3.69 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$3.65 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$3.57 Million
0.59% of portfolio

View Full List

About Childrens Place, Inc.

Ticker PLCE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,028,300
Market Cap $129M
Description
The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Child...

More about PLCE

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