New York State Common Retirement Fund Amphenol 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 Amphenol Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,845,004 shares of APH stock, worth $130 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,845,004

Previous 2,284,600 19.24%

Holding current value

$130 Million

Previous $154 Million 21.89%

% of portfolio

0.16%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$58.39 - $70.41 $25.7 Million - $31 Million	-439,596 Reduced 19.24%	1,845,004 $120 Million
Q2 2024 Jul 31, 2024	BUY	$67.16 - $136.4 $100 Million - $203 Million	1,491,014 Added 187.88%	2,284,600 $154 Million
Q1 2024 May 07, 2024	SELL	$94.46 - $115.35 $12.7 Million - $15.5 Million	-134,700 Reduced 14.51%	793,586 $91.5 Million
Q4 2023 Feb 01, 2024	SELL	$79.18 - $99.49 $2.9 Million - $3.64 Million	-36,617 Reduced 3.79%	928,286 $92 Million
Q3 2023 Nov 07, 2023	SELL	$81.46 - $88.88 $1.6 Million - $1.74 Million	-19,632 Reduced 1.99%	964,903 $81 Million
Q2 2023 Aug 07, 2023	SELL	$72.97 - $84.95 $2.13 Million - $2.48 Million	-29,183 Reduced 2.88%	984,535 $83.6 Million
Q1 2023 May 02, 2023	SELL	$76.04 - $82.09 $1.72 Million - $1.86 Million	-22,600 Reduced 2.18%	1,013,718 $82.8 Million
Q4 2022 Jan 30, 2023	BUY	$67.05 - $81.98 $775,500 - $948,180	11,566 Added 1.13%	1,036,318 $78.9 Million
Q3 2022 Nov 08, 2022	SELL	$63.75 - $80.14 $2.46 Million - $3.09 Million	-38,580 Reduced 3.63%	1,024,752 $68.6 Million
Q2 2022 Aug 04, 2022	SELL	$62.51 - $75.99 $1.58 Million - $1.91 Million	-25,196 Reduced 2.31%	1,063,332 $68.5 Million
Q1 2022 May 05, 2022	SELL	$71.49 - $86.77 $432,585 - $525,045	-6,051 Reduced 0.55%	1,088,528 $82 Million
Q4 2021 Feb 02, 2022	SELL	$73.54 - $87.94 $1.99 Million - $2.38 Million	-27,077 Reduced 2.41%	1,094,579 $95.7 Million
Q3 2021 Nov 02, 2021	SELL	$67.39 - $77.49 $439,113 - $504,924	-6,516 Reduced 0.58%	1,121,656 $82.1 Million
Q2 2021 Aug 02, 2021	SELL	$64.17 - $69.16 $8.5 Million - $9.16 Million	-132,412 Reduced 10.5%	1,128,172 $77.2 Million
Q1 2021 May 11, 2021	BUY	$60.04 - $67.96 $34.4 Million - $38.9 Million	572,217 Added 83.13%	1,260,584 $83.2 Million
Q4 2020 Feb 08, 2021	SELL	$54.68 - $66.81 $2.23 Million - $2.72 Million	-40,700 Reduced 5.58%	688,367 $90 Million
Q3 2020 Nov 05, 2020	SELL	$47.23 - $56.48 $2.58 Million - $3.08 Million	-54,600 Reduced 6.97%	729,067 $78.9 Million
Q2 2020 Aug 07, 2020	SELL	$34.21 - $53.5 $1.75 Million - $2.74 Million	-51,200 Reduced 6.13%	783,667 $75.1 Million
Q1 2020 May 06, 2020	SELL	$34.17 - $54.9 $266,526 - $428,220	-7,800 Reduced 0.93%	834,867 $60.8 Million
Q4 2019 Feb 05, 2020	SELL	$46.59 - $54.14 $1.1 Million - $1.27 Million	-23,550 Reduced 2.72%	842,667 $91.2 Million
Q3 2019 Nov 07, 2019	SELL	$42.2 - $49.55 $381,910 - $448,427	-9,050 Reduced 1.03%	866,217 $83.6 Million
Q2 2019 Aug 09, 2019	SELL	$43.5 - $52.69 $1.44 Million - $1.75 Million	-33,200 Reduced 3.65%	875,267 $84 Million
Q1 2019 May 08, 2019	BUY	$37.53 - $48.28 $120,096 - $154,496	3,200 Added 0.35%	908,467 $85.8 Million
Q4 2018 Feb 08, 2019	BUY	$37.83 - $47.24 $50,124 - $62,593	1,325 Added 0.15%	905,267 $73.3 Million
Q3 2018 Nov 07, 2018	SELL	$43.35 - $48.49 $108,375 - $121,225	-2,500 Reduced 0.28%	903,942 $85 Million
Q2 2018 Aug 10, 2018	SELL	$41.28 - $45.66 $3.49 Million - $3.86 Million	-84,600 Reduced 8.54%	906,442 $79 Million
Q1 2018 May 10, 2018	SELL	$42.22 - $46.56 $274,430 - $302,640	-6,500 Reduced 0.65%	991,042 $85.4 Million
Q4 2017 Feb 13, 2018	BUY	$42.38 - $45.52 $832,767 - $894,468	19,650 Added 2.01%	997,542 $87.6 Million
Q3 2017 Nov 06, 2017	BUY	$38.31 - $42.32 $2 Million - $2.21 Million	52,200 Added 5.64%	977,892 $82.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	925,692	925,692 $68.3 Million

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $42B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

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New York State Common Retirement Fund Amphenol Corp Transaction History