A detailed history of New York State Common Retirement Fund transactions in Franklin Covey CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,098 shares of FC stock, worth $187,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,098
Previous 5,098 -0.0%
Holding current value
$187,861
Previous $194,000 8.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

BUY
$33.93 - $40.46 $169 - $202
5 Added 0.1%
5,098 $194,000
Q1 2024

May 07, 2024

SELL
$37.69 - $42.88 $263 - $300
-7 Reduced 0.14%
5,093 $200,000
Q4 2023

Feb 01, 2024

BUY
$34.95 - $43.53 $1,118 - $1,392
32 Added 0.63%
5,100 $222,000
Q3 2023

Nov 07, 2023

SELL
$40.88 - $48.36 $1,062 - $1,257
-26 Reduced 0.51%
5,068 $218,000
Q2 2023

Aug 07, 2023

SELL
$34.98 - $45.12 $94,830 - $122,320
-2,711 Reduced 34.73%
5,094 $223,000
Q1 2023

May 02, 2023

SELL
$36.24 - $49.14 $86,976 - $117,936
-2,400 Reduced 23.52%
7,805 $300,000
Q4 2022

Jan 30, 2023

SELL
$45.83 - $52.34 $412 - $471
-9 Reduced 0.09%
10,205 $477,000
Q3 2022

Nov 08, 2022

BUY
$43.31 - $53.83 $1,429 - $1,776
33 Added 0.32%
10,214 $464,000
Q2 2022

Aug 04, 2022

SELL
$34.78 - $47.16 $1,008 - $1,367
-29 Reduced 0.28%
10,181 $470,000
Q1 2022

May 05, 2022

BUY
$42.18 - $51.25 $168 - $205
4 Added 0.04%
10,210 $462,000
Q4 2021

Feb 02, 2022

BUY
$40.9 - $50.32 $1,227 - $1,509
30 Added 0.29%
10,206 $473,000
Q3 2021

Nov 02, 2021

SELL
$34.29 - $43.47 $1,062 - $1,347
-31 Reduced 0.3%
10,176 $415,000
Q2 2021

Aug 02, 2021

SELL
$29.16 - $33.0 $90,191 - $102,069
-3,093 Reduced 23.26%
10,207 $330,000
Q2 2020

Aug 07, 2020

BUY
$14.51 - $25.6 $68,197 - $120,320
4,700 Added 54.65%
13,300 $285,000
Q4 2019

Feb 05, 2020

SELL
$32.23 - $39.68 $83,797 - $103,168
-2,600 Reduced 23.21%
8,600 $277,000
Q3 2017

Nov 06, 2017

SELL
$17.5 - $20.6 $174,667 - $205,608
-9,981 Reduced 47.12%
11,200 $227,000
Q2 2017

Aug 11, 2017

BUY
N/A
21,181
21,181 $409,000

Others Institutions Holding FC

About FRANKLIN COVEY CO


  • Ticker FC
  • Exchange NYSE
  • Sector Industrials
  • Industry Consulting Services
  • Shares Outstandng 13,858,100
  • Market Cap $511M
  • Description
  • Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite ...
More about FC
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