New York State Common Retirement Fund A Pi Group 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 A Pi Group Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 99,665 shares of APG stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,665

Previous 128,665 22.54%

Holding current value

$3.61 Million

Previous $4.84 Million 32.03%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.29 - $38.37 $936,410 - $1.11 Million	-29,000 Reduced 22.54%	99,665 $3.29 Million
Q2 2024 Jul 31, 2024	BUY	$35.26 - $39.57 $1.52 Million - $1.7 Million	43,064 Added 50.31%	128,665 $4.84 Million
Q1 2024 May 07, 2024	SELL	$30.6 - $39.54 $1.72 Million - $2.22 Million	-56,133 Reduced 39.6%	85,601 $3.36 Million
Q4 2023 Feb 01, 2024	BUY	$25.13 - $34.78 $11,710 - $16,207	466 Added 0.33%	141,734 $4.9 Million
Q3 2023 Nov 07, 2023	SELL	$25.31 - $29.16 $10,579 - $12,188	-418 Reduced 0.3%	141,268 $3.66 Million
Q2 2023 Aug 07, 2023	BUY	$20.91 - $27.26 $688,357 - $897,399	32,920 Added 30.27%	141,686 $3.86 Million
Q1 2023 May 02, 2023	SELL	$18.45 - $24.11 $767,575 - $1 Million	-41,603 Reduced 27.67%	108,766 $2.45 Million
Q4 2022 Jan 30, 2023	SELL	$13.75 - $19.39 $1,278 - $1,803	-93 Reduced 0.06%	150,369 $2.83 Million
Q3 2022 Nov 08, 2022	BUY	$13.27 - $18.29 $79,845 - $110,050	6,017 Added 4.17%	150,462 $2 Million
Q2 2022 Aug 04, 2022	SELL	$14.3 - $21.04 $5,333 - $7,847	-373 Reduced 0.26%	144,445 $2.16 Million
Q1 2022 May 05, 2022	SELL	$18.83 - $26.34 $350,068 - $489,686	-18,591 Reduced 11.38%	144,818 $3.05 Million
Q4 2021 Feb 02, 2022	SELL	$20.19 - $25.77 $217,002 - $276,975	-10,748 Reduced 6.17%	163,409 $4.21 Million
Q3 2021 Nov 02, 2021	SELL	$19.55 - $23.4 $317,452 - $379,969	-16,238 Reduced 8.53%	174,157 $3.54 Million
Q2 2021 Aug 02, 2021	BUY	$18.96 - $23.08 $522,291 - $635,784	27,547 Added 16.92%	190,395 $3.98 Million
Q4 2020 Feb 08, 2021	BUY	$13.89 - $18.15 $481,260 - $628,861	34,648 Added 27.03%	162,848 $2.96 Million
Q2 2020 Aug 07, 2020	BUY	$9.09 - $13.82 $1.17 Million - $1.77 Million	128,200 New	128,200 $1.56 Million

Others Institutions Holding APG

# of Institutions

386

Shares Held

211M

Call Options Held

117K

Put Options Held

2.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.46B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

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New York State Common Retirement Fund A Pi Group Corp Transaction History