A detailed history of New York State Common Retirement Fund transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 422,870 shares of BWXT stock, worth $49.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
422,870
Previous 498,793 15.22%
Holding current value
$49.9 Million
Previous $47.4 Million 2.99%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 28, 2024

SELL
$92.38 - $108.7 $7.01 Million - $8.25 Million
-75,923 Reduced 15.22%
422,870 $46 Million
Q2 2024

Jul 31, 2024

SELL
$87.04 - $101.9 $500,828 - $586,332
-5,754 Reduced 1.14%
498,793 $47.4 Million
Q1 2024

May 07, 2024

SELL
$75.06 - $105.6 $8.23 Million - $11.6 Million
-109,689 Reduced 17.86%
504,547 $51.8 Million
Q4 2023

Feb 01, 2024

SELL
$72.72 - $81.45 $374,944 - $419,956
-5,156 Reduced 0.83%
614,236 $47.1 Million
Q3 2023

Nov 07, 2023

SELL
$68.37 - $76.48 $1.23 Million - $1.37 Million
-17,919 Reduced 2.81%
619,392 $46.4 Million
Q2 2023

Aug 07, 2023

BUY
$60.32 - $71.57 $3.84 Million - $4.56 Million
63,705 Added 11.11%
637,311 $45.6 Million
Q1 2023

May 02, 2023

BUY
$55.6 - $63.23 $11 Million - $12.5 Million
197,522 Added 52.52%
573,606 $36.2 Million
Q4 2022

Jan 30, 2023

BUY
$51.7 - $62.22 $645,577 - $776,941
12,487 Added 3.43%
376,084 $21.8 Million
Q3 2022

Nov 08, 2022

BUY
$50.37 - $56.84 $1.89 Million - $2.13 Million
37,496 Added 11.5%
363,597 $18.3 Million
Q2 2022

Aug 04, 2022

SELL
$46.44 - $56.66 $371,659 - $453,449
-8,003 Reduced 2.4%
326,101 $18 Million
Q1 2022

May 05, 2022

BUY
$42.78 - $55.73 $88,426 - $115,193
2,067 Added 0.62%
334,104 $18 Million
Q4 2021

Feb 02, 2022

BUY
$46.25 - $58.32 $1.4 Million - $1.76 Million
30,198 Added 10.0%
332,037 $15.9 Million
Q3 2021

Nov 02, 2021

SELL
$52.65 - $58.52 $258,353 - $287,157
-4,907 Reduced 1.6%
301,839 $16.3 Million
Q2 2021

Aug 02, 2021

SELL
$57.67 - $68.1 $109,573 - $129,389
-1,900 Reduced 0.62%
306,746 $17.8 Million
Q1 2021

May 11, 2021

SELL
$53.92 - $66.0 $8.7 Million - $10.7 Million
-161,379 Reduced 34.33%
308,646 $20.4 Million
Q4 2020

Feb 08, 2021

SELL
$53.72 - $62.6 $979,637 - $1.14 Million
-18,236 Reduced 3.73%
470,025 $28.3 Million
Q3 2020

Nov 05, 2020

SELL
$50.44 - $59.25 $4.41 Million - $5.18 Million
-87,442 Reduced 15.19%
488,261 $27.5 Million
Q2 2020

Aug 07, 2020

SELL
$47.99 - $63.25 $653,287 - $861,022
-13,613 Reduced 2.31%
575,703 $32.6 Million
Q1 2020

May 06, 2020

BUY
$42.03 - $70.43 $924,702 - $1.55 Million
22,001 Added 3.88%
589,316 $28.7 Million
Q4 2019

Feb 05, 2020

SELL
$54.62 - $63.7 $42,603 - $49,686
-780 Reduced 0.14%
567,315 $35.2 Million
Q3 2019

Nov 07, 2019

BUY
$48.7 - $60.41 $589,903 - $731,746
12,113 Added 2.18%
568,095 $32.5 Million
Q2 2019

Aug 09, 2019

BUY
$46.54 - $52.7 $418,022 - $473,351
8,982 Added 1.64%
555,982 $29 Million
Q1 2019

May 08, 2019

SELL
$38.1 - $53.13 $1.91 Million - $2.67 Million
-50,201 Reduced 8.41%
547,000 $27.1 Million
Q4 2018

Feb 08, 2019

BUY
$36.76 - $63.18 $2.9 Million - $4.98 Million
78,771 Added 15.19%
597,201 $22.8 Million
Q3 2018

Nov 07, 2018

BUY
$60.92 - $66.81 $3.76 Million - $4.12 Million
61,730 Added 13.52%
518,430 $32.4 Million
Q2 2018

Aug 10, 2018

SELL
$61.55 - $70.94 $504,710 - $581,708
-8,200 Reduced 1.76%
456,700 $28.5 Million
Q1 2018

May 10, 2018

SELL
$59.82 - $67.37 $209,370 - $235,795
-3,500 Reduced 0.75%
464,900 $29.5 Million
Q3 2017

Nov 06, 2017

BUY
$52.68 - $56.37 $395,100 - $422,775
7,500 Added 1.63%
468,400 $26.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
460,900
460,900 $22.5 Million

Others Institutions Holding BWXT

About BWX Technologies, Inc.


  • Ticker BWXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 91,215,600
  • Market Cap $10.8B
  • Description
  • BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and as...
More about BWXT
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