New York State Common Retirement Fund Acco Brands Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Acco Brands Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 19,379 shares of ACCO stock, worth $97,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,379

Previous 32,779 40.88%

Holding current value

$97,282

Previous $154,000 31.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$4.48 - $5.53 $60,032 - $74,102	-13,400 Reduced 40.88%	19,379 $106,000
Q2 2024 Jul 31, 2024	BUY	$4.59 - $5.43 $2,639 - $3,122	575 Added 1.79%	32,779 $154,000
Q1 2024 May 07, 2024	SELL	$5.25 - $6.59 $3,323 - $4,171	-633 Reduced 1.93%	32,204 $181,000
Q4 2023 Feb 01, 2024	BUY	$4.72 - $6.08 $1,349 - $1,738	286 Added 0.88%	32,837 $200,000
Q3 2023 Nov 07, 2023	SELL	$4.85 - $6.15 $858 - $1,088	-177 Reduced 0.54%	32,551 $187,000
Q2 2023 Aug 07, 2023	SELL	$4.39 - $5.4 $223 - $275	-51 Reduced 0.16%	32,728 $171,000
Q1 2023 May 02, 2023	SELL	$4.77 - $6.51 $127,010 - $173,341	-26,627 Reduced 44.82%	32,779 $174,000
Q4 2022 Jan 30, 2023	SELL	$4.31 - $5.82 $895,010 - $1.21 Million	-207,659 Reduced 77.76%	59,406 $332,000
Q3 2022 Nov 08, 2022	BUY	$4.9 - $7.23 $39,391 - $58,121	8,039 Added 3.1%	267,065 $1.31 Million
Q2 2022 Aug 04, 2022	BUY	$6.45 - $8.05 $104,986 - $131,029	16,277 Added 6.71%	259,026 $1.69 Million
Q1 2022 May 05, 2022	BUY	$7.93 - $8.97 $515 - $583	65 Added 0.03%	242,749 $1.94 Million
Q4 2021 Feb 02, 2022	SELL	$7.79 - $9.41 $89,538 - $108,158	-11,494 Reduced 4.52%	242,684 $2.01 Million
Q3 2021 Nov 02, 2021	SELL	$7.84 - $9.71 $5,840 - $7,233	-745 Reduced 0.29%	254,178 $2.18 Million
Q2 2021 Aug 02, 2021	SELL	$8.3 - $9.68 $92,769 - $108,193	-11,177 Reduced 4.2%	254,923 $2.2 Million
Q1 2021 May 11, 2021	BUY	$7.94 - $9.37 $210,410 - $248,304	26,500 Added 11.06%	266,100 $2.25 Million
Q4 2020 Feb 08, 2021	BUY	$5.27 - $9.02 $101,710 - $174,086	19,300 Added 8.76%	239,600 $2.03 Million
Q4 2019 Feb 05, 2020	SELL	$8.83 - $10.09 $27,373 - $31,279	-3,100 Reduced 1.39%	220,300 $2.06 Million
Q3 2019 Nov 07, 2019	BUY	$7.57 - $10.07 $922,783 - $1.23 Million	121,900 Added 120.1%	223,400 $2.21 Million
Q4 2018 Feb 08, 2019	SELL	$6.3 - $11.14 $328,658 - $581,151	-52,168 Reduced 33.95%	101,500 $688,000
Q3 2018 Nov 07, 2018	SELL	$11.3 - $14.45 $11,526 - $14,739	-1,020 Reduced 0.66%	153,668 $1.74 Million
Q2 2018 Aug 10, 2018	SELL	$11.6 - $13.85 $26,088 - $31,148	-2,249 Reduced 1.43%	154,688 $2.14 Million
Q1 2018 May 10, 2018	BUY	$11.15 - $13.75 $475,402 - $586,258	42,637 Added 37.3%	156,937 $1.97 Million
Q2 2017 Aug 11, 2017	BUY	N/A	114,300	114,300 $1.33 Million

Others Institutions Holding ACCO

# of Institutions

239

Shares Held

75.3M

Call Options Held

30.4K

Put Options Held

900

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $473M
Description
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial...

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New York State Common Retirement Fund Acco Brands Corp Transaction History