A detailed history of New York State Common Retirement Fund transactions in Csw Industrials, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,517 shares of CSWI stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,517
Previous 6,730 18.02%
Holding current value
$1.98 Million
Previous $1.79 Million 13.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$263.55 - $370.84 $319,686 - $449,828
-1,213 Reduced 18.02%
5,517 $2.02 Million
Q2 2024

Jul 31, 2024

BUY
$228.58 - $269.04 $92,346 - $108,692
404 Added 6.39%
6,730 $1.79 Million
Q1 2024

May 07, 2024

SELL
$202.06 - $240.1 $1,616 - $1,920
-8 Reduced 0.13%
6,326 $1.48 Million
Q4 2023

Feb 01, 2024

BUY
$167.75 - $209.87 $23,988 - $30,011
143 Added 2.31%
6,334 $1.31 Million
Q3 2023

Nov 07, 2023

SELL
$156.46 - $187.94 $97,787 - $117,462
-625 Reduced 9.17%
6,191 $1.09 Million
Q2 2023

Aug 07, 2023

SELL
$132.6 - $166.19 $120,798 - $151,399
-911 Reduced 11.79%
6,816 $1.13 Million
Q1 2023

May 02, 2023

SELL
$116.88 - $146.96 $397,041 - $499,223
-3,397 Reduced 30.54%
7,727 $1.07 Million
Q4 2022

Jan 30, 2023

SELL
$113.09 - $130.02 $1,357 - $1,560
-12 Reduced 0.11%
11,124 $1.29 Million
Q3 2022

Nov 08, 2022

BUY
$104.8 - $142.44 $3,563 - $4,842
34 Added 0.31%
11,136 $1.33 Million
Q2 2022

Aug 04, 2022

SELL
$97.18 - $114.55 $3,595 - $4,238
-37 Reduced 0.33%
11,102 $1.14 Million
Q1 2022

May 05, 2022

BUY
$110.55 - $125.68 $67,988 - $77,293
615 Added 5.84%
11,139 $1.31 Million
Q4 2021

Feb 02, 2022

BUY
$112.46 - $144.01 $71,637 - $91,734
637 Added 6.44%
10,524 $1.27 Million
Q3 2021

Nov 02, 2021

SELL
$112.02 - $137.04 $294,500 - $360,278
-2,629 Reduced 21.01%
9,887 $1.26 Million
Q2 2021

Aug 02, 2021

BUY
$114.65 - $141.33 $13,299 - $16,394
116 Added 0.94%
12,516 $1.48 Million
Q4 2020

Feb 08, 2021

SELL
$77.67 - $116.28 $77,670 - $116,280
-1,000 Reduced 7.46%
12,400 $1.39 Million
Q2 2020

Aug 07, 2020

SELL
$58.59 - $78.86 $27,478 - $36,985
-469 Reduced 3.38%
13,400 $926,000
Q4 2019

Feb 05, 2020

SELL
$64.41 - $77.8 $218,994 - $264,520
-3,400 Reduced 19.69%
13,869 $1.07 Million
Q3 2019

Nov 07, 2019

BUY
$65.38 - $71.22 $98,070 - $106,830
1,500 Added 9.51%
17,269 $1.19 Million
Q2 2019

Aug 09, 2019

BUY
$57.22 - $68.49 $26,836 - $32,121
469 Added 3.07%
15,769 $1.08 Million
Q4 2018

Feb 08, 2019

SELL
$44.25 - $53.55 $146,025 - $176,715
-3,300 Reduced 17.74%
15,300 $740,000
Q2 2018

Aug 10, 2018

BUY
$43.35 - $53.7 $82,365 - $102,030
1,900 Added 11.38%
18,600 $983,000
Q4 2017

Feb 13, 2018

BUY
$45.0 - $49.85 $81,000 - $89,730
1,800 Added 12.08%
16,700 $767,000
Q2 2017

Aug 11, 2017

BUY
N/A
14,900
14,900 $576,000

Others Institutions Holding CSWI

About CSW INDUSTRIALS, INC.


  • Ticker CSWI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 15,427,400
  • Market Cap $5.53B
  • Description
  • CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment provides cements, diffusers, grilles, registers, solvents, thread sealants, t...
More about CSWI
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.