New York State Common Retirement Fund Abm Industries Inc Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Abm Industries Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 19,631 shares of ABM stock, worth $928,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,631

Previous 19,631 -0.0%

Holding current value

$928,938

Previous $1.04 Million 2.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.97 - $57.15 $357,481 - $417,195	-7,300 Reduced 27.11%	19,631 $1.04 Million
Q2 2024 Jul 31, 2024	SELL	$43.1 - $52.64 $78,485 - $95,857	-1,821 Reduced 6.33%	26,931 $1.36 Million
Q1 2024 May 07, 2024	SELL	$39.83 - $44.65 $274,070 - $307,236	-6,881 Reduced 19.31%	28,752 $1.28 Million
Q4 2023 Feb 01, 2024	BUY	$39.23 - $52.3 $323,412 - $431,161	8,244 Added 30.1%	35,633 $1.6 Million
Q3 2023 Nov 07, 2023	SELL	$38.7 - $46.44 $5,418 - $6,501	-140 Reduced 0.51%	27,389 $1.1 Million
Q2 2023 Aug 07, 2023	SELL	$40.53 - $48.51 $297,611 - $356,208	-7,343 Reduced 21.06%	27,529 $1.17 Million
Q1 2023 May 02, 2023	SELL	$42.43 - $49.04 $581,800 - $672,436	-13,712 Reduced 28.22%	34,872 $1.57 Million
Q4 2022 Jan 30, 2023	SELL	$39.32 - $47.18 $747 - $896	-19 Reduced 0.04%	48,584 $2.16 Million
Q3 2022 Nov 08, 2022	BUY	$37.85 - $48.57 $5,261 - $6,751	139 Added 0.29%	48,603 $1.86 Million
Q2 2022 Aug 04, 2022	SELL	$38.37 - $53.54 $5,678 - $7,923	-148 Reduced 0.3%	48,464 $2.1 Million
Q1 2022 May 05, 2022	BUY	$40.24 - $46.79 $2,333 - $2,713	58 Added 0.12%	48,612 $2.24 Million
Q4 2021 Feb 02, 2022	BUY	$38.94 - $48.87 $4,672 - $5,864	120 Added 0.25%	48,554 $1.98 Million
Q3 2021 Nov 02, 2021	SELL	$42.57 - $49.74 $422,549 - $493,719	-9,926 Reduced 17.01%	48,434 $2.18 Million
Q2 2021 Aug 02, 2021	SELL	$44.08 - $53.52 $76,699 - $93,124	-1,740 Reduced 2.9%	58,360 $2.59 Million
Q1 2021 May 11, 2021	SELL	$36.74 - $52.49 $91,850 - $131,225	-2,500 Reduced 3.99%	60,100 $3.07 Million
Q4 2020 Feb 08, 2021	SELL	$33.73 - $41.11 $523,961 - $638,602	-15,534 Reduced 19.88%	62,600 $2.37 Million
Q3 2020 Nov 05, 2020	SELL	$31.98 - $39.25 $767 - $942	-24 Reduced 0.03%	78,134 $2.86 Million
Q2 2020 Aug 07, 2020	BUY	$22.78 - $39.03 $418,195 - $716,512	18,358 Added 30.7%	78,158 $2.84 Million
Q4 2019 Feb 05, 2020	SELL	$34.05 - $38.96 $357,524 - $409,080	-10,500 Reduced 14.94%	59,800 $2.26 Million
Q3 2019 Nov 07, 2019	BUY	$34.94 - $42.25 $47,203 - $57,079	1,351 Added 1.96%	70,300 $2.55 Million
Q2 2019 Aug 09, 2019	BUY	$36.25 - $40.0 $38,026 - $41,960	1,049 Added 1.54%	68,949 $2.76 Million
Q1 2019 May 08, 2019	BUY	$30.95 - $36.98 $92,850 - $110,939	3,000 Added 4.62%	67,900 $2.47 Million
Q4 2018 Feb 08, 2019	SELL	$25.9 - $32.7 $225,330 - $284,490	-8,700 Reduced 11.82%	64,900 $2.08 Million
Q3 2018 Nov 07, 2018	SELL	$29.34 - $34.99 $1.7 Million - $2.03 Million	-58,064 Reduced 44.1%	73,600 $2.37 Million
Q2 2018 Aug 10, 2018	SELL	$28.46 - $33.54 $5.36 Million - $6.32 Million	-188,374 Reduced 58.86%	131,664 $3.84 Million
Q1 2018 May 10, 2018	BUY	$32.46 - $39.77 $24,409 - $29,907	752 Added 0.24%	320,038 $10.7 Million
Q4 2017 Feb 13, 2018	BUY	$37.36 - $44.01 $7.31 Million - $8.61 Million	195,701 Added 158.35%	319,286 $12 Million
Q3 2017 Nov 06, 2017	BUY	$38.93 - $44.76 $75,874 - $87,237	1,949 Added 1.6%	123,585 $5.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	121,636	121,636 $5.05 Million

Others Institutions Holding ABM

# of Institutions

307

Shares Held

59M

Call Options Held

21.3K

Put Options Held

52.5K

View Full List

About ABM INDUSTRIES INC

Ticker ABM
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 66,151,500
Market Cap $3.13B
Description
ABM Industries Incorporated provides integrated facility solutions in the United States and internationally. The company operates through Business & Industry, Technology & Manufacturing, Education, Aviation, and Technical Solutions segments. It provides janitorial, facilities engineering, parking, custodial, landscaping and ground, and m...

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New York State Common Retirement Fund Abm Industries Inc Transaction History