New York State Common Retirement Fund American Software Inc Transaction History

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 2024

A detailed history of New York State Common Retirement Fund transactions in American Software Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,738 shares of AMSWA stock, worth $79,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,738
Previous 8,391 4.14%
Holding current value
$79,777
Previous $95,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$10.3 - $11.89 $3,574 - $4,125
347 Added 4.14%
8,738 $100,000
Q4 2023

Feb 01, 2024
SELL
$9.63 - $11.49 $44,192 - $52,727
-4,589 Reduced 35.35%
8,391 $95,000
Q3 2023

Nov 07, 2023
BUY
$10.29 - $11.86 $89,677 - $103,359
8,715 Added 204.34%
12,980 $149,000
Q2 2023

Aug 07, 2023
SELL
$10.23 - $13.51 $100,519 - $132,749
-9,826 Reduced 69.73%
4,265 $45,000
Q1 2023

May 02, 2023
SELL
$11.93 - $15.78 $3.26 Million - $4.32 Million
-273,588 Reduced 95.1%
14,091 $178,000
Q4 2022

Jan 30, 2023
SELL
$13.86 - $17.22 $68,939 - $85,652
-4,974 Reduced 1.7%
287,679 $4.22 Million
Q3 2022

Nov 08, 2022
BUY
$14.74 - $19.3 $61,377 - $80,365
4,164 Added 1.44%
292,653 $4.48 Million
Q2 2022

Aug 04, 2022
SELL
$15.12 - $20.98 $1,118 - $1,552
-74 Reduced 0.03%
288,489 $4.66 Million
Q1 2022

May 05, 2022
SELL
$19.24 - $26.55 $1.14 Million - $1.57 Million
-59,113 Reduced 17.0%
288,563 $6.01 Million
Q3 2021

Nov 02, 2021
SELL
$20.65 - $25.69 $3.01 Million - $3.75 Million
-145,987 Reduced 29.57%
347,676 $8.26 Million
Q2 2021

Aug 02, 2021
BUY
$18.63 - $28.27 $4,601 - $6,982
247 Added 0.05%
493,663 $10.8 Million
Q4 2020

Feb 08, 2021
SELL
$14.32 - $17.27 $266,781 - $321,740
-18,630 Reduced 3.64%
493,416 $8.47 Million
Q4 2018

Feb 08, 2019
BUY
$9.3 - $12.47 $54,079 - $72,513
5,815 Added 1.15%
512,046 $5.35 Million
Q1 2018

May 10, 2018
BUY
$11.38 - $13.35 $47,978 - $56,283
4,216 Added 0.84%
506,231 $6.58 Million
Q4 2017

Feb 13, 2018
SELL
$11.63 - $12.98 $25,411 - $28,361
-2,185 Reduced 0.43%
502,015 $5.84 Million
Q3 2017

Nov 06, 2017
BUY
$9.13 - $11.36 $136,950 - $170,400
15,000 Added 3.07%
504,200 $5.73 Million
Q2 2017

Aug 11, 2017
BUY
N/A
489,200
489,200 $5.03 Million

Others Institutions Holding AMSWA

# of Institutions
150
Shares Held
24.5M
Call Options Held
8.6K
Put Options Held
700
View Full List

About AMERICAN SOFTWARE INC

AMSWA Quotes by TradingView
  • Ticker AMSWA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 31,875,100
  • Market Cap $291M
  • Description
  • American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Plat...
More about AMSWA
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