New York State Teachers Retirement System LINDE PLC Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024
Number of Shares
424,786
Previous 449,402 5.48%
Holding current value
$203 Million
Previous $197 Million 2.72%
% of portfolio
0.42%
Previous 0.42%

Shares

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

Oct 25, 2024
SELL
N/A
-24,616 Reduced 5.48%
424,786 $203 Million
Q2 2024

Jul 24, 2024
SELL
N/A
-25,720 Reduced 5.41%
449,402 $197 Million
Q1 2024

Apr 25, 2024
SELL
N/A
-17,742 Reduced 3.6%
475,122 $221 Million
Q4 2023

Jan 24, 2024
SELL
N/A
-17,551 Reduced 3.44%
492,864 $202 Million
Q3 2023

Oct 25, 2023
SELL
N/A
-24,857 Reduced 4.64%
510,415 $190 Million
Q2 2023

Jul 27, 2023
SELL
N/A
-22,614 Reduced 4.05%
535,272 $204 Million
Q1 2023

Apr 27, 2023
BUY
N/A
557,886 New
557,886 $198 Million
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