New York State Common Retirement Fund American Tower 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 American Tower Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 578,507 shares of AMT stock, worth $110 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

578,507

Previous 621,783 6.96%

Holding current value

$110 Million

Previous $121 Million 11.32%

% of portfolio

0.18%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$192.27 - $242.73 $8.32 Million - $10.5 Million	-43,276 Reduced 6.96%	578,507 $135 Million
Q2 2024 Jul 31, 2024	SELL	$171.0 - $200.41 $3.13 Million - $3.67 Million	-18,306 Reduced 2.86%	621,783 $121 Million
Q1 2024 May 07, 2024	SELL	$186.68 - $218.81 $1.48 Million - $1.74 Million	-7,944 Reduced 1.23%	640,089 $126 Million
Q4 2023 Feb 01, 2024	SELL	$157.68 - $217.16 $7.57 Million - $10.4 Million	-48,006 Reduced 6.9%	648,033 $140 Million
Q3 2023 Nov 07, 2023	SELL	$159.69 - $198.36 $7.49 Million - $9.3 Million	-46,898 Reduced 6.31%	696,039 $114 Million
Q2 2023 Aug 07, 2023	SELL	$182.0 - $211.26 $5.51 Million - $6.39 Million	-30,249 Reduced 3.91%	742,937 $144 Million
Q1 2023 May 02, 2023	SELL	$191.2 - $232.77 $8.34 Million - $10.2 Million	-43,621 Reduced 5.34%	773,186 $158 Million
Q4 2022 Jan 30, 2023	BUY	$185.4 - $223.6 $2.04 Million - $2.46 Million	10,999 Added 1.36%	816,807 $173 Million
Q3 2022 Nov 08, 2022	SELL	$213.72 - $281.52 $7.94 Million - $10.5 Million	-37,149 Reduced 4.41%	805,808 $173 Million
Q2 2022 Aug 04, 2022	BUY	$224.72 - $268.62 $5.92 Million - $7.08 Million	26,349 Added 3.23%	842,957 $215 Million
Q1 2022 May 05, 2022	SELL	$226.87 - $286.38 $4.61 Million - $5.82 Million	-20,327 Reduced 2.43%	816,608 $205 Million
Q4 2021 Feb 02, 2022	SELL	$257.53 - $292.5 $1.88 Million - $2.13 Million	-7,294 Reduced 0.86%	836,935 $245 Million
Q3 2021 Nov 02, 2021	SELL	$265.41 - $303.62 $9.07 Million - $10.4 Million	-34,188 Reduced 3.89%	844,229 $224 Million
Q2 2021 Aug 02, 2021	BUY	$240.06 - $272.79 $3.06 Million - $3.48 Million	12,756 Added 1.47%	878,417 $237 Million
Q1 2021 May 11, 2021	SELL	$198.66 - $241.83 $3.02 Million - $3.68 Million	-15,226 Reduced 1.73%	865,661 $207 Million
Q4 2020 Feb 08, 2021	SELL	$216.72 - $246.38 $12.6 Million - $14.4 Million	-58,250 Reduced 6.2%	880,887 $198 Million
Q3 2020 Nov 05, 2020	SELL	$235.71 - $271.29 $22 Million - $25.4 Million	-93,463 Reduced 9.05%	939,137 $227 Million
Q2 2020 Aug 07, 2020	SELL	$206.97 - $267.39 $4.37 Million - $5.64 Million	-21,103 Reduced 2.0%	1,032,600 $267 Million
Q1 2020 May 06, 2020	SELL	$179.09 - $256.9 $565,745 - $811,547	-3,159 Reduced 0.3%	1,053,703 $229 Million
Q4 2019 Feb 05, 2020	SELL	$205.69 - $229.82 $4.91 Million - $5.49 Million	-23,892 Reduced 2.21%	1,056,862 $243 Million
Q3 2019 Nov 07, 2019	SELL	$202.3 - $241.07 $1.01 Million - $1.2 Million	-4,984 Reduced 0.46%	1,080,754 $239 Million
Q2 2019 Aug 09, 2019	SELL	$189.85 - $217.52 $4.05 Million - $4.64 Million	-21,340 Reduced 1.93%	1,085,738 $222 Million
Q1 2019 May 08, 2019	BUY	$156.74 - $197.06 $703,605 - $884,602	4,489 Added 0.41%	1,107,078 $218 Million
Q4 2018 Feb 08, 2019	SELL	$140.68 - $167.63 $8.26 Million - $9.84 Million	-58,700 Reduced 5.05%	1,102,589 $174 Million
Q3 2018 Nov 07, 2018	SELL	$140.38 - $151.17 $1.82 Million - $1.97 Million	-13,000 Reduced 1.11%	1,161,289 $169 Million
Q2 2018 Aug 10, 2018	SELL	$135.1 - $144.26 $432,320 - $461,632	-3,200 Reduced 0.27%	1,174,289 $169 Million
Q1 2018 May 10, 2018	SELL	$133.0 - $147.7 $3.48 Million - $3.86 Million	-26,140 Reduced 2.17%	1,177,489 $171 Million
Q4 2017 Feb 13, 2018	BUY	$135.86 - $152.72 $3.26 Million - $3.66 Million	23,980 Added 2.03%	1,203,629 $172 Million
Q3 2017 Nov 06, 2017	SELL	$134.74 - $148.05 $212,080 - $233,030	-1,574 Reduced 0.13%	1,179,649 $161 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,181,223	1,181,223 $156 Million

Others Institutions Holding AMT

# of Institutions

2,018

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $88.5B
Description
American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about American Tower, please visit the ?Earnings Materials? and ?Investor Presentations? sections of our...

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New York State Common Retirement Fund American Tower Corp Transaction History