A detailed history of New York State Common Retirement Fund transactions in Barclays PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,071,667 shares of BCS stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,071,667
Previous 760,217 40.97%
Holding current value
$14.4 Million
Previous $8.14 Million 59.92%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$10.59 - $12.45 $3.3 Million - $3.88 Million
311,450 Added 40.97%
1,071,667 $13 Million
Q2 2024

Jul 31, 2024

BUY
$9.0 - $11.41 $6.12 Million - $7.76 Million
680,403 Added 852.49%
760,217 $8.14 Million
Q1 2024

May 07, 2024

BUY
$7.12 - $9.45 $568,275 - $754,242
79,814 New
79,814 $754,000
Q3 2022

Nov 08, 2022

BUY
$1.89 - $8.25 $45,463 - $198,453
24,055 New
24,055 $154,000
Q2 2022

Aug 04, 2022

SELL
$7.15 - $8.74 $79,801 - $97,547
-11,161 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$5.0 - $8.2 $55,805 - $91,520
11,161 New
11,161 $89,000
Q4 2019

Feb 05, 2020

SELL
$7.0 - $10.14 $6.11 Million - $8.85 Million
-873,078 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$6.59 - $7.98 $118,877 - $143,951
18,039 Added 2.11%
873,078 $6.41 Million
Q2 2019

Aug 09, 2019

SELL
$7.44 - $8.86 $4.37 Million - $5.21 Million
-587,993 Reduced 40.75%
855,039 $6.51 Million
Q1 2019

May 08, 2019

SELL
$7.57 - $8.92 $2.74 Million - $3.23 Million
-361,921 Reduced 20.05%
1,443,032 $11.5 Million
Q4 2018

Feb 08, 2019

SELL
$7.25 - $9.29 $7 - $9
-1 Reduced -0.0%
1,804,953 $13.6 Million
Q3 2018

Nov 07, 2018

SELL
$8.95 - $10.34 $921,062 - $1.06 Million
-102,912 Reduced 5.39%
1,804,954 $16.2 Million
Q2 2018

Aug 10, 2018

BUY
$9.95 - $12.45 $179,756 - $224,921
18,066 Added 0.96%
1,907,866 $19.1 Million
Q1 2018

May 10, 2018

BUY
$10.52 - $12.33 $19.9 Million - $23.3 Million
1,889,800 New
1,889,800 $22.3 Million

Others Institutions Holding BCS

About BARCLAYS PLC


  • Ticker BCS
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,963,209,984
  • Market Cap $53.3B
  • Description
  • Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...
More about BCS
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.