New York State Common Retirement Fund Abercrombie & Fitch CO 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 Abercrombie & Fitch CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,045 shares of ANF stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,045
Previous 20,817 22.92%
Holding current value
$2.32 Million
Previous $3.7 Million 39.36%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$129.86 - $184.59 $619,691 - $880,863
-4,772 Reduced 22.92%
16,045 $2.25 Million
Q2 2024

Jul 31, 2024
SELL
$109.32 - $192.34 $394,754 - $694,539
-3,611 Reduced 14.78%
20,817 $3.7 Million
Q1 2024

May 07, 2024
SELL
$88.76 - $139.95 $562,827 - $887,422
-6,341 Reduced 20.61%
24,428 $3.06 Million
Q4 2023

Feb 01, 2024
SELL
$54.54 - $93.19 $1.86 Million - $3.18 Million
-34,133 Reduced 52.59%
30,769 $2.71 Million
Q3 2023

Nov 07, 2023
BUY
$33.98 - $56.37 $1.52 Million - $2.52 Million
44,722 Added 221.62%
64,902 $3.66 Million
Q2 2023

Aug 07, 2023
SELL
$21.83 - $37.85 $118,602 - $205,639
-5,433 Reduced 21.21%
20,180 $760,000
Q1 2023

May 02, 2023
SELL
$23.6 - $31.25 $214,972 - $284,656
-9,109 Reduced 26.23%
25,613 $711,000
Q4 2022

Jan 30, 2023
SELL
$15.17 - $24.31 $502,066 - $804,563
-33,096 Reduced 48.8%
34,722 $795,000
Q3 2022

Nov 08, 2022
BUY
$14.39 - $21.58 $476,798 - $715,031
33,134 Added 95.53%
67,818 $1.06 Million
Q2 2022

Aug 04, 2022
SELL
$16.92 - $37.19 $110,622 - $243,148
-6,538 Reduced 15.86%
34,684 $587,000
Q1 2022

May 05, 2022
SELL
$26.5 - $40.99 $78,864 - $121,986
-2,976 Reduced 6.73%
41,222 $1.32 Million
Q4 2021

Feb 02, 2022
BUY
$32.81 - $47.85 $4,134 - $6,029
126 Added 0.29%
44,198 $1.54 Million
Q3 2021

Nov 02, 2021
SELL
$33.88 - $46.29 $305,936 - $417,998
-9,030 Reduced 17.01%
44,072 $1.66 Million
Q2 2021

Aug 02, 2021
SELL
$34.46 - $46.43 $134,325 - $180,984
-3,898 Reduced 6.84%
53,102 $2.47 Million
Q3 2020

Nov 05, 2020
BUY
$9.38 - $15.49 $77,854 - $128,567
8,300 Added 17.04%
57,000 $794,000
Q2 2020

Aug 07, 2020
SELL
$7.97 - $14.17 $81,294 - $144,534
-10,200 Reduced 17.32%
48,700 $518,000
Q1 2020

May 06, 2020
SELL
$8.04 - $18.46 $2.32 Million - $5.32 Million
-288,000 Reduced 83.02%
58,900 $535,000
Q4 2019

Feb 05, 2020
SELL
$14.07 - $18.45 $136,479 - $178,965
-9,700 Reduced 2.72%
346,900 $6 Million
Q2 2019

Aug 09, 2019
BUY
$15.23 - $30.48 $1.22 Million - $2.45 Million
80,300 Added 29.06%
356,600 $5.72 Million
Q4 2018

Feb 08, 2019
BUY
$15.84 - $20.91 $1.4 Million - $1.85 Million
88,581 Added 47.19%
276,300 $5.54 Million
Q3 2018

Nov 07, 2018
BUY
$19.21 - $29.26 $611,531 - $931,462
31,834 Added 20.42%
187,719 $3.97 Million
Q2 2018

Aug 10, 2018
SELL
$21.77 - $28.64 $972,248 - $1.28 Million
-44,660 Reduced 22.27%
155,885 $3.82 Million
Q1 2018

May 10, 2018
BUY
$17.52 - $24.35 $330,164 - $458,875
18,845 Added 10.37%
200,545 $4.86 Million
Q4 2017

Feb 13, 2018
BUY
$11.69 - $19.03 $140,280 - $228,360
12,000 Added 7.07%
181,700 $3.17 Million
Q3 2017

Nov 06, 2017
BUY
$9.15 - $14.6 $908,595 - $1.45 Million
99,300 Added 141.05%
169,700 $2.45 Million
Q2 2017

Aug 11, 2017
BUY
N/A
70,400
70,400 $876,000

Others Institutions Holding ANF

# of Institutions
496
Shares Held
46.1M
Call Options Held
2.44M
Put Options Held
4.59M
View Full List

About ABERCROMBIE & FITCH CO

ANF Quotes by TradingView
  • Ticker ANF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 49,453,600
  • Market Cap $7.15B
  • Description
  • Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hi...
More about ANF
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email