New York State Common Retirement Fund Calix, 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 Calix, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 67,363 shares of CALX stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,363

Previous 73,563 8.43%

Holding current value

$2.38 Million

Previous $2.61 Million 0.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.63 - $41.13 $208,506 - $255,006	-6,200 Reduced 8.43%	67,363 $2.61 Million
Q2 2024 Jul 31, 2024	SELL	$27.73 - $36.37 $2.86 Million - $3.76 Million	-103,316 Reduced 58.41%	73,563 $2.61 Million
Q1 2024 May 07, 2024	BUY	$32.64 - $44.53 $391 - $534	12 Added 0.01%	176,879 $5.87 Million
Q4 2023 Feb 01, 2024	BUY	$32.71 - $45.91 $71,634 - $100,542	2,190 Added 1.25%	176,867 $7.73 Million
Q3 2023 Nov 07, 2023	BUY	$40.13 - $50.89 $4.41 Million - $5.59 Million	109,769 Added 169.11%	174,677 $8.01 Million
Q2 2023 Aug 07, 2023	BUY	$42.62 - $56.0 $595,529 - $782,488	13,973 Added 27.43%	64,908 $3.24 Million
Q1 2023 May 02, 2023	SELL	$46.97 - $69.45 $4.78 Million - $7.06 Million	-101,686 Reduced 66.63%	50,935 $2.73 Million
Q4 2022 Jan 30, 2023	BUY	$57.62 - $74.59 $878,705 - $1.14 Million	15,250 Added 11.1%	152,621 $10.4 Million
Q3 2022 Nov 08, 2022	BUY	$34.49 - $62.44 $2.7 Million - $4.89 Million	78,353 Added 132.76%	137,371 $8.4 Million
Q2 2022 Aug 04, 2022	SELL	$32.32 - $42.38 $5,300 - $6,950	-164 Reduced 0.28%	59,018 $2.02 Million
Q1 2022 May 05, 2022	BUY	$40.4 - $77.7 $848 - $1,631	21 Added 0.04%	59,182 $2.54 Million
Q4 2021 Feb 02, 2022	SELL	$50.31 - $79.97 $9,810 - $15,594	-195 Reduced 0.33%	59,161 $4.73 Million
Q3 2021 Nov 02, 2021	SELL	$42.07 - $52.99 $374,843 - $472,140	-8,910 Reduced 13.05%	59,356 $2.93 Million
Q2 2021 Aug 02, 2021	BUY	$36.7 - $48.98 $17,102 - $22,824	466 Added 0.69%	68,266 $3.24 Million
Q3 2020 Nov 05, 2020	BUY	$14.1 - $22.4 $282,000 - $448,000	20,000 Added 41.84%	67,800 $1.21 Million
Q2 2020 Aug 07, 2020	BUY	$6.75 - $14.9 $49,275 - $108,770	7,300 Added 18.02%	47,800 $712,000
Q2 2017 Aug 11, 2017	BUY	N/A	40,500	40,500 $277,000

Others Institutions Holding CALX

# of Institutions

265

Shares Held

55.8M

Call Options Held

231K

Put Options Held

374K

View Full List

About CALIX, INC

Ticker CALX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,441,300
Market Cap $2.31B
Description
Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. ...

More about CALX

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New York State Common Retirement Fund Calix, Inc Transaction History