New York State Common Retirement Fund Dril Quip 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 Dril Quip Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 47,135 shares of DRQ stock, worth $726,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,135
Previous 46,848 0.61%
Holding current value
$726,350
Previous $1.06 Million 16.87%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$16.81 - $23.55 $4,824 - $6,758
287 Added 0.61%
47,135 $877,000
Q4 2023

Feb 01, 2024
SELL
$20.74 - $27.06 $41 - $54
-2 Reduced -0.0%
46,848 $1.09 Million
Q3 2023

Nov 07, 2023
SELL
$22.97 - $30.53 $505 - $671
-22 Reduced 0.05%
46,850 $1.32 Million
Q2 2023

Aug 07, 2023
SELL
$22.33 - $29.78 $82,085 - $109,471
-3,676 Reduced 7.27%
46,872 $1.09 Million
Q1 2023

May 02, 2023
SELL
$26.12 - $35.8 $201,124 - $275,660
-7,700 Reduced 13.22%
50,548 $1.45 Million
Q3 2022

Nov 08, 2022
SELL
$19.18 - $25.7 $153 - $205
-8 Reduced 0.01%
58,248 $1.14 Million
Q2 2022

Aug 04, 2022
BUY
$23.52 - $37.63 $515,017 - $823,984
21,897 Added 60.22%
58,256 $1.5 Million
Q1 2022

May 05, 2022
SELL
$21.36 - $40.3 $6,536 - $12,331
-306 Reduced 0.83%
36,359 $1.36 Million
Q3 2021

Nov 02, 2021
SELL
$22.89 - $34.62 $71,073 - $107,495
-3,105 Reduced 7.81%
36,665 $923,000
Q2 2021

Aug 02, 2021
BUY
$28.06 - $39.72 $61,030 - $86,391
2,175 Added 5.79%
39,770 $1.35 Million
Q4 2020

Feb 08, 2021
SELL
$23.86 - $34.1 $1.78 Million - $2.55 Million
-74,787 Reduced 66.55%
37,595 $1.11 Million
Q2 2020

Aug 07, 2020
BUY
$25.33 - $38.57 $103,878 - $158,175
4,101 Added 3.79%
112,382 $3.35 Million
Q1 2020

May 06, 2020
BUY
$26.74 - $48.11 $2.03 Million - $3.64 Million
75,747 Added 232.82%
108,281 $3.3 Million
Q4 2019

Feb 05, 2020
SELL
$41.02 - $51.59 $258,426 - $325,017
-6,300 Reduced 16.22%
32,534 $1.53 Million
Q3 2019

Nov 07, 2019
BUY
$44.53 - $55.63 $89,060 - $111,260
2,000 Added 5.43%
38,834 $1.95 Million
Q4 2018

Feb 08, 2019
SELL
$26.85 - $52.32 $163,785 - $319,152
-6,100 Reduced 14.21%
36,834 $1.11 Million
Q3 2018

Nov 07, 2018
SELL
$48.6 - $58.25 $1.41 Million - $1.7 Million
-29,112 Reduced 40.41%
42,934 $2.24 Million
Q2 2018

Aug 10, 2018
BUY
$41.2 - $51.4 $1.28 Million - $1.6 Million
31,112 Added 76.01%
72,046 $3.7 Million
Q1 2018

May 10, 2018
SELL
$43.55 - $56.35 $204,685 - $264,845
-4,700 Reduced 10.3%
40,934 $1.83 Million
Q3 2017

Nov 06, 2017
SELL
$36.2 - $44.65 $1.53 Million - $1.88 Million
-42,201 Reduced 48.05%
45,634 $2.02 Million
Q2 2017

Aug 11, 2017
BUY
N/A
87,835
87,835 $4.29 Million

Others Institutions Holding DRQ

# of Institutions
182
Shares Held
34M
Call Options Held
66.3K
Put Options Held
2.4K
View Full List

About DRIL-QUIP INC

DRQ Quotes by TradingView
  • Ticker DRQ
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 34,373,900
  • Market Cap $530M
  • Description
  • Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...
More about DRQ
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email