New York State Common Retirement Fund Csw Industrials, Inc. Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

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 17,405 shares of CSWI stock, worth $5.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,405

Previous 5,517 215.48%

Holding current value

$5.24 Million

Previous $1.95 Million 160.74%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$283.77 - $396.86 $3.37 Million - $4.72 Million	11,888 Added 215.48%	17,405 $5.07 Million
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

# of Institutions

382

Shares Held

14.4M

Call Options Held

43.8K

Put Options Held

2.1K

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $4.65B
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...

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New York State Common Retirement Fund Csw Industrials, Inc. Transaction History