New York State Common Retirement Fund Chase Corp Transaction History

New York State Common Retirement Fund

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$115.04 - $127.94 $1.01 Million - $1.12 Million	-8,786 Reduced 18.06%	39,863 $5.07 Million
Q2 2023 Aug 07, 2023	SELL	$99.75 - $130.48 $105,336 - $137,786	-1,056 Reduced 2.12%	48,649 $5.9 Million
Q1 2023 May 02, 2023	SELL	$87.61 - $104.73 $96,195 - $114,993	-1,098 Reduced 2.16%	49,705 $5.21 Million
Q4 2022 Jan 30, 2023	BUY	$81.97 - $99.0 $671,744 - $811,305	8,195 Added 19.23%	50,803 $4.38 Million
Q3 2022 Nov 08, 2022	BUY	$77.48 - $100.43 $318,287 - $412,566	4,108 Added 10.67%	42,608 $3.56 Million
Q2 2022 Aug 04, 2022	BUY	$74.36 - $89.22 $56,662 - $67,985	762 Added 2.02%	38,500 $3 Million
Q1 2022 May 05, 2022	BUY	$86.27 - $101.29 $517 - $607	6 Added 0.02%	37,738 $3.28 Million
Q4 2021 Feb 02, 2022	BUY	$96.0 - $113.57 $361,344 - $427,477	3,764 Added 11.08%	37,732 $3.76 Million
Q3 2021 Nov 02, 2021	SELL	$102.15 - $118.47 $134,020 - $155,432	-1,312 Reduced 3.72%	33,968 $3.47 Million
Q2 2021 Aug 02, 2021	BUY	$100.85 - $122.74 $441,723 - $537,601	4,380 Added 14.17%	35,280 $3.62 Million
Q1 2021 May 11, 2021	BUY	$99.9 - $123.08 $6,693 - $8,246	67 Added 0.22%	30,900 $3.6 Million
Q4 2020 Feb 08, 2021	BUY	$95.16 - $116.78 $35,209 - $43,208	370 Added 1.21%	30,833 $3.11 Million
Q3 2020 Nov 05, 2020	BUY	$93.5 - $110.27 $2.18 Million - $2.57 Million	23,263 Added 323.1%	30,463 $2.91 Million
Q4 2019 Feb 05, 2020	SELL	$100.92 - $126.91 $80,736 - $101,528	-800 Reduced 10.0%	7,200 $853,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,000	8,000 $854,000

52.2K

Ticker CCF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,468,590
Market Cap $1.21B
Description
Chase Corporation, a specialty chemicals company, manufactures and sells protective materials for various applications worldwide. It operates through three segments: Adhesives, Sealants and Additives; Industrial Tapes; and Corrosion Protection and Waterproofing. The Adhesives, Sealants and Additives segment offers protective conformal and moistu...

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