New York State Common Retirement Fund Factset Research Systems 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 Factset Research Systems Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 37,927 shares of FDS stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,927
Previous 42,837 11.46%
Holding current value
$17.8 Million
Previous $19.7 Million 7.53%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jan 31, 2025
SELL
$449.69 - $495.72 $2.21 Million - $2.43 Million
-4,910 Reduced 11.46%
37,927 $18.2 Million
Q3 2024

Oct 28, 2024
SELL
$397.04 - $469.48 $2.12 Million - $2.51 Million
-5,336 Reduced 11.08%
42,837 $19.7 Million
Q2 2024

Jul 31, 2024
BUY
$394.89 - $452.48 $125,180 - $143,436
317 Added 0.66%
48,173 $19.7 Million
Q1 2024

May 07, 2024
SELL
$443.86 - $487.9 $1.23 Million - $1.36 Million
-2,779 Reduced 5.49%
47,856 $21.7 Million
Q4 2023

Feb 01, 2024
SELL
$420.42 - $477.05 $964,023 - $1.09 Million
-2,293 Reduced 4.33%
50,635 $24.2 Million
Q3 2023

Nov 07, 2023
SELL
$387.57 - $441.86 $2.09 Million - $2.39 Million
-5,399 Reduced 9.26%
52,928 $23.1 Million
Q2 2023

Aug 07, 2023
SELL
$384.58 - $423.34 $951,066 - $1.05 Million
-2,473 Reduced 4.07%
58,327 $23.4 Million
Q1 2023

May 18, 2023
BUY
$392.59 - $435.27 $39,259 - $43,527
100 Added 0.16%
60,800 $25.2 Million
Q1 2023

May 02, 2023
SELL
$392.59 - $435.27 $588,885 - $652,905
-1,500 Reduced 2.41%
60,700 $25.2 Million
Q4 2022

Jan 30, 2023
BUY
$394.56 - $472.05 $2.23 Million - $2.67 Million
5,660 Added 10.01%
62,200 $25 Million
Q3 2022

Nov 08, 2022
SELL
$388.42 - $457.08 $507,664 - $597,403
-1,307 Reduced 2.26%
56,540 $22.6 Million
Q2 2022

Aug 04, 2022
SELL
$348.71 - $444.57 $402,062 - $512,589
-1,153 Reduced 1.95%
57,847 $22.2 Million
Q1 2022

May 05, 2022
SELL
$392.82 - $476.02 $446,636 - $541,234
-1,137 Reduced 1.89%
59,000 $25.6 Million
Q4 2021

Feb 02, 2022
SELL
$394.13 - $488.85 $970,742 - $1.2 Million
-2,463 Reduced 3.93%
60,137 $29.2 Million
Q3 2021

Nov 02, 2021
SELL
$335.5 - $394.78 $536,800 - $631,648
-1,600 Reduced 2.49%
62,600 $24.7 Million
Q2 2021

Aug 02, 2021
SELL
$309.13 - $347.1 $4.54 Million - $5.1 Million
-14,700 Reduced 18.63%
64,200 $21.5 Million
Q1 2021

May 11, 2021
SELL
$294.35 - $335.44 $1.21 Million - $1.38 Million
-4,100 Reduced 4.94%
78,900 $24.3 Million
Q4 2020

Feb 08, 2021
SELL
$306.5 - $351.71 $2.11 Million - $2.43 Million
-6,900 Reduced 7.68%
83,000 $27.6 Million
Q3 2020

Nov 05, 2020
SELL
$322.6 - $360.92 $3.06 Million - $3.43 Million
-9,500 Reduced 9.56%
89,900 $30.1 Million
Q2 2020

Aug 07, 2020
SELL
$253.11 - $342.16 $1.34 Million - $1.81 Million
-5,300 Reduced 5.06%
99,400 $32.7 Million
Q1 2020

May 06, 2020
SELL
$204.55 - $308.66 $163,640 - $246,928
-800 Reduced 0.76%
104,700 $27.3 Million
Q4 2019

Feb 05, 2020
SELL
$234.28 - $271.6 $602,568 - $698,555
-2,572 Reduced 2.38%
105,500 $28.3 Million
Q3 2019

Nov 07, 2019
SELL
$242.12 - $296.52 $1.15 Million - $1.41 Million
-4,752 Reduced 4.21%
108,072 $26.3 Million
Q2 2019

Aug 09, 2019
SELL
$249.27 - $302.05 $9.97 Million - $12.1 Million
-40,012 Reduced 26.18%
112,824 $32.3 Million
Q1 2019

May 08, 2019
BUY
$194.0 - $248.27 $6.86 Million - $8.77 Million
35,336 Added 30.07%
152,836 $37.9 Million
Q4 2018

Feb 08, 2019
SELL
$188.55 - $235.32 $509,085 - $635,364
-2,700 Reduced 2.25%
117,500 $23.5 Million
Q2 2018

Aug 10, 2018
SELL
$186.05 - $215.79 $2.27 Million - $2.63 Million
-12,200 Reduced 9.21%
120,200 $23.8 Million
Q1 2018

May 10, 2018
SELL
$187.99 - $215.63 $469,975 - $539,075
-2,500 Reduced 1.85%
132,400 $26.4 Million
Q4 2017

Feb 13, 2018
SELL
$177.41 - $204.87 $17,741 - $20,487
-100 Reduced 0.07%
134,900 $26 Million
Q3 2017

Nov 06, 2017
SELL
$155.53 - $180.11 $139,977 - $162,099
-900 Reduced 0.66%
135,000 $24.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
135,900
135,900 $22.6 Million

Others Institutions Holding FDS

# of Institutions
882
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $17.9B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
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