New York State Common Retirement Fund Expeditors International Of Washington 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 Expeditors International Of Washington Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 188,612 shares of EXPD stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
188,612
Previous 201,612 6.45%
Holding current value
$21.2 Million
Previous $26.5 Million 21.13%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jan 31, 2025
SELL
$110.5 - $128.26 $1.44 Million - $1.67 Million
-13,000 Reduced 6.45%
188,612 $20.9 Million
Q3 2024

Oct 28, 2024
SELL
$116.1 - $131.42 $2.86 Million - $3.24 Million
-24,646 Reduced 10.89%
201,612 $26.5 Million
Q2 2024

Jul 31, 2024
SELL
$111.31 - $127.26 $141,141 - $161,365
-1,268 Reduced 0.56%
226,258 $28.2 Million
Q1 2024

May 07, 2024
SELL
$115.57 - $129.98 $1.91 Million - $2.14 Million
-16,500 Reduced 6.76%
227,526 $27.7 Million
Q4 2023

Feb 01, 2024
SELL
$107.75 - $128.91 $2.23 Million - $2.67 Million
-20,710 Reduced 7.82%
244,026 $31 Million
Q3 2023

Nov 07, 2023
SELL
$113.0 - $127.3 $3.93 Million - $4.42 Million
-34,755 Reduced 11.6%
264,736 $30.3 Million
Q2 2023

Aug 07, 2023
SELL
$105.35 - $121.13 $1.4 Million - $1.61 Million
-13,313 Reduced 4.26%
299,491 $36.3 Million
Q1 2023

May 02, 2023
SELL
$104.49 - $118.87 $2.43 Million - $2.76 Million
-23,247 Reduced 6.92%
312,804 $34.4 Million
Q4 2022

Jan 30, 2023
BUY
$89.05 - $116.06 $2.21 Million - $2.88 Million
24,853 Added 7.99%
336,051 $34.9 Million
Q3 2022

Nov 08, 2022
SELL
$86.78 - $108.47 $2.62 Million - $3.28 Million
-30,204 Reduced 8.85%
311,198 $27.5 Million
Q2 2022

Aug 04, 2022
SELL
$94.22 - $114.83 $2.29 Million - $2.79 Million
-24,283 Reduced 6.64%
341,402 $33.3 Million
Q1 2022

May 05, 2022
BUY
$98.18 - $130.79 $968,349 - $1.29 Million
9,863 Added 2.77%
365,685 $37.7 Million
Q4 2021

Feb 02, 2022
SELL
$114.29 - $135.62 $2.71 Million - $3.22 Million
-23,727 Reduced 6.25%
355,822 $47.8 Million
Q3 2021

Nov 02, 2021
SELL
$119.13 - $130.36 $428,868 - $469,296
-3,600 Reduced 0.94%
379,549 $45.2 Million
Q2 2021

Aug 02, 2021
SELL
$107.61 - $126.6 $6.02 Million - $7.08 Million
-55,958 Reduced 12.74%
383,149 $48.5 Million
Q1 2021

May 11, 2021
SELL
$89.52 - $108.4 $4.9 Million - $5.93 Million
-54,700 Reduced 11.08%
439,107 $47.3 Million
Q4 2020

Feb 08, 2021
SELL
$86.89 - $95.4 $3.03 Million - $3.33 Million
-34,900 Reduced 6.6%
493,807 $47 Million
Q3 2020

Nov 05, 2020
SELL
$76.19 - $93.3 $3.15 Million - $3.86 Million
-41,400 Reduced 7.26%
528,707 $47.9 Million
Q2 2020

Aug 07, 2020
SELL
$65.48 - $78.42 $2.84 Million - $3.4 Million
-43,400 Reduced 7.07%
570,107 $43.4 Million
Q1 2020

May 06, 2020
SELL
$54.94 - $81.34 $225,254 - $333,494
-4,100 Reduced 0.66%
613,507 $40.9 Million
Q4 2019

Feb 05, 2020
BUY
$68.98 - $78.02 $1.34 Million - $1.51 Million
19,400 Added 3.24%
617,607 $48.2 Million
Q3 2019

Nov 07, 2019
BUY
$68.32 - $76.54 $738,334 - $827,167
10,807 Added 1.84%
598,207 $44.4 Million
Q2 2019

Aug 09, 2019
SELL
$69.59 - $80.5 $2.36 Million - $2.72 Million
-33,850 Reduced 5.45%
587,400 $44.6 Million
Q1 2019

May 08, 2019
SELL
$64.98 - $77.0 $636,804 - $754,600
-9,800 Reduced 1.55%
621,250 $47.2 Million
Q4 2018

Feb 08, 2019
SELL
$63.11 - $76.89 $2.01 Million - $2.45 Million
-31,800 Reduced 4.8%
631,050 $43 Million
Q3 2018

Nov 07, 2018
BUY
$71.85 - $77.49 $599,947 - $647,041
8,350 Added 1.28%
662,850 $48.7 Million
Q2 2018

Aug 10, 2018
SELL
$61.51 - $78.03 $5.87 Million - $7.44 Million
-95,400 Reduced 12.72%
654,500 $47.8 Million
Q1 2018

May 10, 2018
BUY
$60.36 - $67.05 $2.6 Million - $2.88 Million
43,000 Added 6.08%
749,900 $47.5 Million
Q4 2017

Feb 13, 2018
BUY
$57.49 - $65.36 $172,470 - $196,080
3,000 Added 0.43%
706,900 $45.7 Million
Q3 2017

Nov 06, 2017
BUY
$54.44 - $59.86 $4.09 Million - $4.5 Million
75,100 Added 11.94%
703,900 $42.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
628,800
628,800 $35.5 Million

Others Institutions Holding EXPD

# of Institutions
878
Shares Held
129M
Call Options Held
640K
Put Options Held
238K
View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD Quotes by TradingView
  • Ticker EXPD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 163,595,008
  • Market Cap $18.4B
  • Description
  • Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...
More about EXPD
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