California State Teachers Retirement System New York Community Bancorp Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.65 - $3.89 $21,703 - $31,859	-8,190 Reduced 1.13%	716,108 $2.31 Million
Q1 2024 May 15, 2024	SELL	$2.73 - $10.59 $114,354 - $443,593	-41,888 Reduced 5.47%	724,298 $2.33 Million
Q4 2023 Feb 13, 2024	SELL	$9.05 - $11.32 $317,102 - $396,641	-35,039 Reduced 4.37%	766,186 $7.84 Million
Q3 2023 Nov 14, 2023	SELL	$11.09 - $13.87 $82,598 - $103,303	-7,448 Reduced 0.92%	801,225 $9.09 Million
Q2 2023 Aug 21, 2023	SELL	$8.67 - $11.24 $388,641 - $503,844	-44,826 Reduced 5.25%	808,673 $9.09 Million
Q1 2023 May 09, 2023	SELL	$6.4 - $10.41 $82,060 - $133,477	-12,822 Reduced 1.48%	853,499 $7.72 Million
Q4 2022 Feb 14, 2023	BUY	$8.29 - $10.06 $2.3 Million - $2.8 Million	277,973 Added 47.25%	866,321 $7.46 Million
Q3 2022 Nov 18, 2022	SELL	$8.53 - $49.33 $94,043 - $543,863	-11,025 Reduced 1.84%	588,348 $5.02 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $10.62 $51,562 - $63,305	5,961 Added 1.0%	599,373 $5.47 Million
Q1 2022 May 16, 2022	SELL	$10.72 - $13.3 $535,689 - $664,614	-49,971 Reduced 7.77%	593,412 $6.36 Million
Q4 2021 Feb 15, 2022	SELL	$11.55 - $14.11 $1.49 Million - $1.82 Million	-128,988 Reduced 16.7%	643,383 $7.86 Million
Q3 2021 Nov 15, 2021	BUY	$10.92 - $13.13 $11,891 - $14,298	1,089 Added 0.14%	772,371 $9.94 Million
Q2 2021 Aug 16, 2021	SELL	$10.97 - $12.74 $152,055 - $176,589	-13,861 Reduced 1.77%	771,282 $8.5 Million
Q1 2021 May 18, 2021	SELL	$10.41 - $12.91 $18,030 - $22,360	-1,732 Reduced 0.22%	785,143 $9.91 Million
Q4 2020 Feb 16, 2021	SELL	$7.81 - $10.55 $9,817 - $13,261	-1,257 Reduced 0.16%	786,875 $8.3 Million
Q3 2020 Nov 17, 2020	BUY	$8.2 - $11.08 $120,490 - $162,809	14,694 Added 1.9%	788,132 $6.52 Million
Q2 2020 Aug 17, 2020	BUY	$8.27 - $11.56 $13,587 - $18,993	1,643 Added 0.21%	773,438 $7.89 Million
Q1 2020 May 13, 2020	BUY	$9.29 - $11.94 $493,206 - $633,894	53,090 Added 7.39%	771,795 $7.25 Million
Q4 2019 Feb 14, 2020	SELL	$11.65 - $13.69 $243,659 - $286,326	-20,915 Reduced 2.83%	718,705 $8.64 Million
Q3 2019 Nov 15, 2019	BUY	$10.1 - $13.15 $12,796 - $16,661	1,267 Added 0.17%	739,620 $9.28 Million
Q2 2019 Aug 14, 2019	SELL	$9.54 - $12.0 $65,368 - $82,224	-6,852 Reduced 0.92%	738,353 $7.37 Million
Q1 2019 May 09, 2019	SELL	$9.56 - $12.65 $405,143 - $536,094	-42,379 Reduced 5.38%	745,205 $8.62 Million
Q4 2018 Feb 13, 2019	SELL	$8.76 - $10.69 $407,804 - $497,651	-46,553 Reduced 5.58%	787,584 $7.41 Million
Q3 2018 Nov 14, 2018	BUY	$10.26 - $11.67 $13,420 - $15,264	1,308 Added 0.16%	834,137 $8.65 Million
Q2 2018 Aug 14, 2018	SELL	$11.04 - $12.96 $223,769 - $262,686	-20,269 Reduced 2.38%	832,829 $9.19 Million
Q1 2018 May 15, 2018	SELL	$12.87 - $14.48 $321,415 - $361,623	-24,974 Reduced 2.84%	853,098 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $13.63 $72,792 - $82,679	6,066 Added 0.7%	878,072 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$11.7 - $13.15 $10.2 Million - $11.5 Million	872,006	872,006 $11.2 Million

Others Institutions Holding NYCB

# of Institutions

Shares Held

118M

Call Options Held

4.3K

Put Options Held

Black Rock Inc. New York, NY

108M
Shares

$1.27 Billion
0.01% of portfolio
Cannell & Co. New York, NY

4.57M
Shares

$53.5 Million
1.55% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.83M
Shares

$21.4 Million
0.95% of portfolio
Credit Suisse Ag Zurich, V8

1.31M
Shares

$15.3 Million
0.0% of portfolio
Pl Capital Advisors, LLC Naples, FL

313K
Shares

$3.67 Million
1.31% of portfolio

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.45B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

Track This Portfolio

Portfolio Update

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

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account