New York State Common Retirement Fund Barnes Group Inc 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 Barnes Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 334,860 shares of B stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
334,860
Previous 335,598 0.22%
Holding current value
$15.8 Million
Previous $13.9 Million 2.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$34.65 - $44.88 $25,571 - $33,121
-738 Reduced 0.22%
334,860 $13.5 Million
Q2 2024

Jul 31, 2024
BUY
$33.39 - $41.87 $3.96 Million - $4.96 Million
118,572 Added 54.63%
335,598 $13.9 Million
Q1 2024

May 07, 2024
SELL
$30.14 - $37.9 $12,598 - $15,842
-418 Reduced 0.19%
217,026 $8.06 Million
Q4 2023

Feb 01, 2024
SELL
$19.83 - $33.64 $5,354 - $9,082
-270 Reduced 0.12%
217,444 $7.1 Million
Q3 2023

Nov 07, 2023
SELL
$33.81 - $43.02 $76,850 - $97,784
-2,273 Reduced 1.03%
217,714 $7.4 Million
Q2 2023

Aug 07, 2023
BUY
$37.61 - $42.45 $69,465 - $78,405
1,847 Added 0.85%
219,987 $9.28 Million
Q1 2023

May 02, 2023
SELL
$37.79 - $45.96 $237,094 - $288,353
-6,274 Reduced 2.8%
218,140 $8.79 Million
Q4 2022

Jan 30, 2023
BUY
$30.3 - $42.85 $20,179 - $28,538
666 Added 0.3%
224,414 $9.17 Million
Q3 2022

Nov 08, 2022
BUY
$28.18 - $35.53 $145,916 - $183,974
5,178 Added 2.37%
223,748 $6.46 Million
Q2 2022

Aug 04, 2022
SELL
$30.87 - $40.16 $3,087 - $4,015
-100 Reduced 0.05%
218,570 $6.81 Million
Q1 2022

May 05, 2022
BUY
$40.19 - $48.28 $111,607 - $134,073
2,777 Added 1.29%
218,670 $8.79 Million
Q4 2021

Feb 02, 2022
SELL
$40.74 - $46.91 $106,657 - $122,810
-2,618 Reduced 1.2%
215,893 $10.1 Million
Q3 2021

Nov 02, 2021
BUY
$41.73 - $51.65 $2.13 Million - $2.63 Million
50,969 Added 30.42%
218,511 $9.12 Million
Q2 2021

Aug 02, 2021
BUY
$48.77 - $56.52 $1.15 Million - $1.33 Million
23,548 Added 16.35%
167,542 $8.59 Million
Q1 2021

May 11, 2021
BUY
$48.07 - $57.54 $971,014 - $1.16 Million
20,200 Added 16.32%
143,994 $7.13 Million
Q4 2020

Feb 08, 2021
BUY
$35.84 - $51.55 $5,626 - $8,093
157 Added 0.13%
123,794 $6.28 Million
Q2 2020

Aug 07, 2020
SELL
$32.66 - $44.76 $4.35 Million - $5.96 Million
-133,155 Reduced 51.85%
123,637 $4.89 Million
Q1 2020

May 06, 2020
BUY
$32.82 - $66.92 $792,668 - $1.62 Million
24,152 Added 10.38%
256,792 $10.7 Million
Q4 2019

Feb 05, 2020
BUY
$48.36 - $62.53 $2.02 Million - $2.61 Million
41,675 Added 21.82%
232,640 $14.4 Million
Q3 2019

Nov 07, 2019
BUY
$42.78 - $56.66 $2.87 Million - $3.8 Million
67,124 Added 54.2%
190,965 $9.84 Million
Q2 2019

Aug 09, 2019
BUY
$51.72 - $57.89 $98,268 - $109,991
1,900 Added 1.56%
123,841 $6.98 Million
Q1 2019

May 08, 2019
SELL
$51.4 - $61.4 $181,185 - $216,435
-3,525 Reduced 2.81%
121,941 $6.27 Million
Q4 2018

Feb 08, 2019
SELL
$49.7 - $70.13 $415,243 - $585,936
-8,355 Reduced 6.24%
125,466 $6.73 Million
Q3 2018

Nov 07, 2018
SELL
$59.23 - $71.91 $540,769 - $656,538
-9,130 Reduced 6.39%
133,821 $9.51 Million
Q2 2018

Aug 10, 2018
BUY
$52.75 - $63.18 $4.37 Million - $5.23 Million
82,821 Added 137.74%
142,951 $8.42 Million
Q1 2018

May 10, 2018
BUY
$58.84 - $67.85 $307,733 - $354,855
5,230 Added 9.53%
60,130 $3.6 Million
Q4 2017

Feb 13, 2018
SELL
$61.73 - $72.44 $1.22 Million - $1.43 Million
-19,700 Reduced 26.41%
54,900 $3.47 Million
Q3 2017

Nov 06, 2017
BUY
$58.68 - $70.44 $1.16 Million - $1.39 Million
19,700 Added 35.88%
74,600 $5.26 Million
Q2 2017

Aug 11, 2017
BUY
N/A
54,900
54,900 $3.21 Million

Others Institutions Holding B

# of Institutions
249
Shares Held
45.4M
Call Options Held
18.2K
Put Options Held
101K
View Full List

About BARNES GROUP INC

B Quotes by TradingView
  • Ticker B
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 50,517,900
  • Market Cap $2.38B
  • Description
  • Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...
More about B
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