New York State Common Retirement Fund Diodes Inc 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 Diodes Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 31,825 shares of DIOD stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,825
Previous 255,952 87.57%
Holding current value
$2.11 Million
Previous $18.4 Million 88.92%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$58.65 - $85.82 $13.1 Million - $19.2 Million
-224,127 Reduced 87.57%
31,825 $2.04 Million
Q2 2024

Jul 31, 2024
BUY
$66.89 - $76.51 $991,711 - $1.13 Million
14,826 Added 6.15%
255,952 $18.4 Million
Q1 2024

May 07, 2024
SELL
$64.64 - $79.65 $146,732 - $180,805
-2,270 Reduced 0.93%
241,126 $17 Million
Q4 2023

Feb 01, 2024
BUY
$60.74 - $82.21 $2.31 Million - $3.12 Million
38,008 Added 18.51%
243,396 $19.6 Million
Q3 2023

Nov 07, 2023
BUY
$74.71 - $95.67 $2.51 Million - $3.22 Million
33,657 Added 19.6%
205,388 $16.2 Million
Q2 2023

Aug 07, 2023
SELL
$79.02 - $95.81 $19.5 Million - $23.6 Million
-246,614 Reduced 58.95%
171,731 $15.9 Million
Q1 2023

May 02, 2023
SELL
$75.2 - $96.38 $4.12 Million - $5.28 Million
-54,806 Reduced 11.58%
418,345 $38.8 Million
Q4 2022

Jan 30, 2023
BUY
$66.8 - $92.23 $12.7 Million - $17.6 Million
190,468 Added 67.38%
473,151 $36 Million
Q3 2022

Nov 08, 2022
BUY
$60.95 - $84.17 $7.42 Million - $10.2 Million
121,715 Added 75.61%
282,683 $18.3 Million
Q2 2022

Aug 04, 2022
BUY
$63.83 - $84.76 $5.4 Million - $7.17 Million
84,622 Added 110.84%
160,968 $10.4 Million
Q1 2022

May 05, 2022
SELL
$79.07 - $111.91 $31,707 - $44,875
-401 Reduced 0.52%
76,346 $6.64 Million
Q4 2021

Feb 02, 2022
SELL
$85.49 - $112.42 $341 - $449
-4 Reduced 0.01%
76,747 $8.43 Million
Q3 2021

Nov 02, 2021
BUY
$72.75 - $98.17 $1.84 Million - $2.48 Million
25,269 Added 49.08%
76,751 $6.95 Million
Q2 2021

Aug 02, 2021
SELL
$69.17 - $83.79 $637,539 - $772,292
-9,217 Reduced 15.18%
51,482 $4.11 Million
Q1 2021

May 11, 2021
BUY
$70.78 - $90.86 $529,788 - $680,087
7,485 Added 14.07%
60,699 $4.85 Million
Q4 2020

Feb 08, 2021
SELL
$57.58 - $72.12 $4.97 Million - $6.23 Million
-86,343 Reduced 61.87%
53,214 $3.75 Million
Q3 2020

Nov 05, 2020
BUY
$46.41 - $56.45 $711,558 - $865,491
15,332 Added 12.34%
139,557 $7.88 Million
Q2 2020

Aug 07, 2020
SELL
$38.2 - $53.55 $748,223 - $1.05 Million
-19,587 Reduced 13.62%
124,225 $6.3 Million
Q1 2020

May 06, 2020
SELL
$33.12 - $58.95 $40,042 - $71,270
-1,209 Reduced 0.83%
143,812 $5.84 Million
Q4 2019

Feb 05, 2020
BUY
$39.09 - $56.37 $778,438 - $1.12 Million
19,914 Added 15.92%
145,021 $8.18 Million
Q3 2019

Nov 07, 2019
BUY
$35.25 - $43.24 $2.49 Million - $3.05 Million
70,555 Added 129.34%
125,107 $5.02 Million
Q2 2019

Aug 09, 2019
SELL
$30.93 - $39.2 $87,160 - $110,465
-2,818 Reduced 4.91%
54,552 $1.98 Million
Q1 2019

May 08, 2019
SELL
$30.15 - $43.29 $84,208 - $120,908
-2,793 Reduced 4.64%
57,370 $1.99 Million
Q4 2018

Feb 08, 2019
SELL
$27.87 - $35.6 $112,539 - $143,752
-4,038 Reduced 6.29%
60,163 $1.94 Million
Q3 2018

Nov 07, 2018
SELL
$32.69 - $38.9 $55,769 - $66,363
-1,706 Reduced 2.59%
64,201 $2.14 Million
Q2 2018

Aug 10, 2018
SELL
$28.55 - $37.32 $4.84 Million - $6.33 Million
-169,636 Reduced 72.02%
65,907 $2.27 Million
Q1 2018

May 10, 2018
SELL
$26.39 - $33.14 $8.13 Million - $10.2 Million
-308,122 Reduced 56.67%
235,543 $7.18 Million
Q4 2017

Feb 13, 2018
BUY
$27.25 - $35.09 $2,261 - $2,912
83 Added 0.02%
543,665 $15.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
543,582
543,582 $13.1 Million

Others Institutions Holding DIOD

# of Institutions
319
Shares Held
39.7M
Call Options Held
136K
Put Options Held
98.3K
View Full List

About DIODES INC

DIOD Quotes by TradingView
  • Ticker DIOD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 45,481,000
  • Market Cap $3.02B
  • Description
  • Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...
More about DIOD
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