New York State Common Retirement Fund Bentley Systems 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 Bentley Systems Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 276,334 shares of BSY stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
276,334
Previous 259,868 6.34%
Holding current value
$13.6 Million
Previous $12.8 Million 9.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
BUY
$44.79 - $51.95 $737,512 - $855,408
16,466 Added 6.34%
276,334 $14 Million
Q2 2024

Jul 31, 2024
SELL
$47.55 - $57.05 $13.1 Million - $15.7 Million
-275,036 Reduced 51.42%
259,868 $12.8 Million
Q1 2024

May 07, 2024
BUY
$46.73 - $53.16 $6.98 Million - $7.94 Million
149,410 Added 38.76%
534,904 $27.9 Million
Q4 2023

Feb 01, 2024
SELL
$47.95 - $53.98 $2.22 Million - $2.49 Million
-46,196 Reduced 10.7%
385,494 $20.1 Million
Q3 2023

Nov 07, 2023
SELL
$45.44 - $55.1 $3.52 Million - $4.27 Million
-77,517 Reduced 15.22%
431,690 $21.7 Million
Q2 2023

Aug 07, 2023
BUY
$40.89 - $54.23 $3.38 Million - $4.48 Million
82,575 Added 19.36%
509,207 $27.6 Million
Q1 2023

May 18, 2023
SELL
$34.7 - $42.99 $86,750 - $107,475
-2,500 Reduced 0.58%
426,632 $18.3 Million
Q1 2023

May 02, 2023
SELL
$34.7 - $42.99 $24,567 - $30,436
-708 Reduced 0.16%
429,132 $18.4 Million
Q4 2022

Jan 30, 2023
BUY
$31.16 - $40.28 $1.28 Million - $1.65 Million
41,017 Added 10.55%
429,840 $15.9 Million
Q3 2022

Nov 08, 2022
SELL
$30.59 - $41.52 $28,999 - $39,360
-948 Reduced 0.24%
388,823 $11.9 Million
Q2 2022

Aug 04, 2022
BUY
$27.72 - $44.85 $1.65 Million - $2.67 Million
59,530 Added 18.03%
389,771 $13 Million
Q1 2022

May 05, 2022
BUY
$34.67 - $48.55 $536,379 - $751,117
15,471 Added 4.92%
330,241 $14.6 Million
Q4 2021

Feb 02, 2022
SELL
$46.65 - $61.4 $2.15 Million - $2.83 Million
-46,138 Reduced 12.78%
314,770 $15.2 Million
Q3 2021

Nov 02, 2021
SELL
$58.83 - $71.17 $99,246 - $120,063
-1,687 Reduced 0.47%
360,908 $21.9 Million
Q2 2021

Aug 02, 2021
BUY
$45.62 - $66.44 $6.95 Million - $10.1 Million
152,300 Added 72.42%
362,595 $23.5 Million
Q4 2020

Feb 08, 2021
BUY
$29.92 - $40.51 $5.5 Million - $7.45 Million
183,951 Added 698.27%
210,295 $8.52 Million
Q3 2020

Nov 05, 2020
BUY
$30.02 - $34.79 $790,846 - $916,507
26,344 New
26,344 $827,000

Others Institutions Holding BSY

# of Institutions
439
Shares Held
137M
Call Options Held
482K
Put Options Held
28.2K
View Full List

About BENTLEY SYSTEMS INC

BSY Quotes by TradingView
  • Ticker BSY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 276,775,008
  • Market Cap $13.6B
  • Description
  • Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open simulation applications for infrastructure design integration, which include MicroStation, OpenRoads, OpenRail, Ope...
More about BSY
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