New York State Common Retirement Fund Dow Inc. Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Dow Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 447,998 shares of DOW stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

447,998

Previous 871,703 48.61%

Holding current value

$23.1 Million

Previous $50.5 Million 52.94%

% of portfolio

0.03%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$52.96 - $59.99 $22.4 Million - $25.4 Million	-423,705 Reduced 48.61%	447,998 $23.8 Million
Q1 2024 May 07, 2024	SELL	$52.47 - $58.17 $817,062 - $905,823	-15,572 Reduced 1.76%	871,703 $50.5 Million
Q4 2023 Feb 01, 2024	SELL	$47.54 - $55.71 $3.8 Million - $4.46 Million	-80,004 Reduced 8.27%	887,275 $48.7 Million
Q3 2023 Nov 07, 2023	SELL	$50.25 - $56.47 $3.49 Million - $3.92 Million	-69,359 Reduced 6.69%	967,279 $49.9 Million
Q2 2023 Aug 07, 2023	SELL	$48.78 - $56.92 $1.88 Million - $2.19 Million	-38,462 Reduced 3.58%	1,036,638 $55.2 Million
Q1 2023 May 02, 2023	SELL	$50.02 - $60.51 $3.99 Million - $4.83 Million	-79,817 Reduced 6.91%	1,075,100 $58.9 Million
Q4 2022 Jan 30, 2023	SELL	$43.85 - $53.14 $87,787 - $106,386	-2,002 Reduced 0.17%	1,154,917 $58.2 Million
Q3 2022 Nov 08, 2022	SELL	$43.39 - $56.11 $2.01 Million - $2.6 Million	-46,356 Reduced 3.85%	1,156,919 $50.8 Million
Q2 2022 Aug 04, 2022	SELL	$51.06 - $70.61 $355,122 - $491,092	-6,955 Reduced 0.57%	1,203,275 $62.1 Million
Q1 2022 May 05, 2022	SELL	$56.62 - $64.7 $1.42 Million - $1.62 Million	-25,093 Reduced 2.03%	1,210,230 $77.1 Million
Q4 2021 Feb 02, 2022	BUY	$52.76 - $60.06 $186,981 - $212,852	3,544 Added 0.29%	1,235,323 $70.1 Million
Q3 2021 Nov 02, 2021	SELL	$55.53 - $65.38 $2.57 Million - $3.03 Million	-46,281 Reduced 3.62%	1,231,779 $70.9 Million
Q2 2021 Aug 02, 2021	BUY	$60.93 - $70.91 $639,704 - $744,484	10,499 Added 0.83%	1,278,060 $80.9 Million
Q1 2021 May 11, 2021	SELL	$51.9 - $66.01 $1.84 Million - $2.34 Million	-35,452 Reduced 2.72%	1,267,561 $81 Million
Q4 2020 Feb 08, 2021	SELL	$45.18 - $57.73 $3.36 Million - $4.29 Million	-74,300 Reduced 5.39%	1,303,013 $72.3 Million
Q3 2020 Nov 05, 2020	SELL	$39.44 - $51.07 $3.01 Million - $3.9 Million	-76,300 Reduced 5.25%	1,377,313 $64.8 Million
Q2 2020 Aug 07, 2020	SELL	$27.04 - $45.9 $2.08 Million - $3.53 Million	-77,000 Reduced 5.03%	1,453,613 $59.2 Million
Q1 2020 May 06, 2020	SELL	$22.0 - $53.75 $274,516 - $670,692	-12,478 Reduced 0.81%	1,530,613 $44.8 Million
Q4 2019 Feb 05, 2020	SELL	$43.85 - $55.99 $2.99 Million - $3.82 Million	-68,200 Reduced 4.23%	1,543,091 $84.5 Million
Q3 2019 Nov 07, 2019	SELL	$40.71 - $52.79 $227,976 - $295,624	-5,600 Reduced 0.35%	1,611,291 $76.8 Million
Q2 2019 Aug 09, 2019	BUY	$46.76 - $59.71 $75.6 Million - $96.5 Million	1,616,891 New	1,616,891 $79.7 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $36.3B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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New York State Common Retirement Fund Dow Inc. Transaction History