New York State Common Retirement Fund Cts Corp 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 Cts Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,103 shares of CTS stock, worth $600,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,103
Previous 13,161 15.64%
Holding current value
$600,228
Previous $666,000 19.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$44.69 - $54.94 $91,972 - $113,066
-2,058 Reduced 15.64%
11,103 $537,000
Q2 2024

Jul 31, 2024
BUY
$43.1 - $54.72 $43 - $54
1 Added 0.01%
13,161 $666,000
Q1 2024

May 07, 2024
SELL
$40.33 - $46.91 $766 - $891
-19 Reduced 0.14%
13,160 $616,000
Q4 2023

Feb 01, 2024
SELL
$35.83 - $43.97 $303,515 - $372,469
-8,471 Reduced 39.13%
13,179 $576,000
Q3 2023

Nov 07, 2023
BUY
$40.68 - $46.02 $40 - $46
1 Added 0.0%
21,650 $904,000
Q2 2023

Aug 07, 2023
SELL
$39.21 - $47.26 $17 Million - $20.4 Million
-432,663 Reduced 95.23%
21,649 $923,000
Q1 2023

May 02, 2023
BUY
$40.12 - $49.46 $3.99 Million - $4.92 Million
99,407 Added 28.01%
454,312 $22.5 Million
Q4 2022

Jan 30, 2023
BUY
$36.17 - $44.48 $549,964 - $676,318
15,205 Added 4.48%
354,905 $14 Million
Q3 2022

Nov 08, 2022
BUY
$32.93 - $43.85 $10.5 Million - $14 Million
318,492 Added 1501.75%
339,700 $14.1 Million
Q2 2022

Aug 04, 2022
SELL
$32.61 - $41.19 $29,088 - $36,741
-892 Reduced 4.04%
21,208 $722,000
Q1 2022

May 05, 2022
SELL
$31.97 - $37.94 $8,408 - $9,978
-263 Reduced 1.18%
22,100 $781,000
Q4 2021

Feb 02, 2022
BUY
$30.22 - $38.18 $211 - $267
7 Added 0.03%
22,363 $821,000
Q3 2021

Nov 02, 2021
SELL
$30.76 - $37.49 $218,519 - $266,328
-7,104 Reduced 24.11%
22,356 $691,000
Q2 2021

Aug 02, 2021
BUY
$29.89 - $39.12 $7,771 - $10,171
260 Added 0.89%
29,460 $1.1 Million
Q1 2021

May 11, 2021
BUY
$30.06 - $37.0 $45,090 - $55,500
1,500 Added 5.42%
29,200 $907,000
Q4 2020

Feb 08, 2021
SELL
$22.38 - $34.82 $91,758 - $142,762
-4,100 Reduced 12.89%
27,700 $951,000
Q1 2020

May 06, 2020
BUY
$18.24 - $31.36 $62,015 - $106,624
3,400 Added 11.97%
31,800 $792,000
Q4 2019

Feb 05, 2020
SELL
$26.44 - $33.95 $182,436 - $234,255
-6,900 Reduced 19.55%
28,400 $852,000
Q3 2019

Nov 07, 2019
BUY
$27.13 - $33.41 $86,816 - $106,911
3,200 Added 9.97%
35,300 $1.14 Million
Q4 2018

Feb 08, 2019
SELL
$24.14 - $33.52 $86,904 - $120,672
-3,600 Reduced 10.08%
32,100 $831,000
Q4 2017

Feb 13, 2018
BUY
$25.0 - $28.25 $85,000 - $96,050
3,400 Added 10.53%
35,700 $919,000
Q2 2017

Aug 11, 2017
BUY
N/A
32,300
32,300 $698,000

Others Institutions Holding CTS

# of Institutions
225
Shares Held
29M
Call Options Held
1.9K
Put Options Held
1.5K
View Full List

About CTS CORP

CTS Quotes by TradingView
  • Ticker CTS
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 31,879,900
  • Market Cap $1.72B
  • Description
  • CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...
More about CTS
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