New York State Common Retirement Fund Camping World Holdings, Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 17,753 shares of CWH stock, worth $299,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,753
Previous 11,553 53.67%
Holding current value
$299,670
Previous $280,000 33.57%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$20.06 - $25.14 $124,371 - $155,868
6,200 Added 53.67%
17,753 $374,000
Q3 2024

Oct 28, 2024
SELL
$17.57 - $25.19 $91,364 - $130,988
-5,200 Reduced 31.04%
11,553 $280,000
Q2 2024

Jul 31, 2024
BUY
$17.43 - $27.95 $174 - $279
10 Added 0.06%
16,753 $299,000
Q1 2024

May 07, 2024
SELL
$23.87 - $28.53 $620 - $741
-26 Reduced 0.16%
16,743 $466,000
Q4 2023

Feb 01, 2024
BUY
$16.52 - $27.63 $2,048 - $3,426
124 Added 0.74%
16,769 $440,000
Q3 2023

Nov 07, 2023
SELL
$19.6 - $32.48 $1,176 - $1,948
-60 Reduced 0.36%
16,645 $340,000
Q2 2023

Aug 07, 2023
SELL
$19.48 - $30.1 $148,262 - $229,091
-7,611 Reduced 31.3%
16,705 $503,000
Q1 2023

May 02, 2023
SELL
$19.16 - $26.81 $99,938 - $139,840
-5,216 Reduced 17.66%
24,316 $507,000
Q4 2022

Jan 30, 2023
SELL
$21.49 - $28.93 $300 - $405
-14 Reduced 0.05%
29,532 $659,000
Q3 2022

Nov 08, 2022
BUY
$21.91 - $33.38 $71,229 - $108,518
3,251 Added 12.36%
29,546 $748,000
Q2 2022

Aug 04, 2022
SELL
$21.59 - $30.71 $96,766 - $137,642
-4,482 Reduced 14.56%
26,295 $568,000
Q1 2022

May 05, 2022
SELL
$27.95 - $40.74 $1.12 Million - $1.63 Million
-39,974 Reduced 56.5%
30,777 $860,000
Q4 2021

Feb 02, 2022
BUY
$35.89 - $45.78 $2,871 - $3,662
80 Added 0.11%
70,751 $2.86 Million
Q3 2021

Nov 02, 2021
SELL
$36.05 - $43.44 $303,649 - $365,895
-8,423 Reduced 10.65%
70,671 $2.75 Million
Q2 2021

Aug 02, 2021
BUY
$35.95 - $48.43 $236,191 - $318,185
6,570 Added 9.06%
79,094 $3.24 Million
Q1 2021

May 11, 2021
BUY
$26.51 - $43.43 $1.06 Million - $1.74 Million
40,000 Added 122.99%
72,524 $2.64 Million
Q4 2020

Feb 08, 2021
BUY
$24.22 - $32.45 $53,865 - $72,168
2,224 Added 7.34%
32,524 $847,000
Q3 2020

Nov 05, 2020
SELL
$25.46 - $42.29 $63,650 - $105,725
-2,500 Reduced 7.62%
30,300 $901,000
Q2 2020

Aug 07, 2020
BUY
$4.54 - $27.95 $29,056 - $178,880
6,400 Added 24.24%
32,800 $891,000
Q1 2020

May 06, 2020
SELL
$3.87 - $16.85 $25,155 - $109,525
-6,500 Reduced 19.76%
26,400 $150,000
Q4 2019

Feb 05, 2020
SELL
$7.86 - $14.83 $6,288 - $11,864
-800 Reduced 2.37%
32,900 $485,000
Q2 2019

Aug 09, 2019
BUY
$10.53 - $15.12 $71,604 - $102,816
6,800 Added 25.28%
33,700 $419,000
Q1 2019

May 08, 2019
SELL
$12.56 - $16.03 $96,712 - $123,431
-7,700 Reduced 22.25%
26,900 $374,000
Q4 2018

Feb 08, 2019
SELL
$11.24 - $22.49 $1.86 Million - $3.73 Million
-165,882 Reduced 82.74%
34,600 $397,000
Q3 2018

Nov 07, 2018
SELL
$19.03 - $26.61 $9,515 - $13,305
-500 Reduced 0.25%
200,482 $4.27 Million
Q2 2018

Aug 10, 2018
BUY
$18.83 - $32.44 $3.12 Million - $5.38 Million
165,882 Added 472.6%
200,982 $5.02 Million
Q1 2018

May 10, 2018
BUY
$30.48 - $46.79 $182,880 - $280,740
6,000 Added 20.62%
35,100 $1.13 Million
Q4 2017

Feb 13, 2018
BUY
$39.59 - $47.19 $637,399 - $759,759
16,100 Added 123.85%
29,100 $1.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
13,000
13,000 $401,000

Others Institutions Holding CWH

# of Institutions
270
Shares Held
58.9M
Call Options Held
1.43M
Put Options Held
455K
View Full List

About Camping World Holdings, Inc.

CWH Quotes by TradingView
  • Ticker CWH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 41,852,700
  • Market Cap $706M
  • Description
  • Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles (RVs), and related products and services. It operates in two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and resources in the RV industry. It also offers extended ve...
More about CWH
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