New York State Common Retirement Fund Fedex Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Fedex Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 387,577 shares of FDX stock, worth $108 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
387,577
Previous 408,977 5.23%
Holding current value
$108 Million
Previous $123 Million 13.5%
% of portfolio
0.14%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$254.64 - $313.52 $5.45 Million - $6.71 Million
-21,400 Reduced 5.23%
387,577 $106 Million
Q2 2024

Jul 31, 2024
SELL
$245.11 - $299.84 $2.45 Million - $3 Million
-9,989 Reduced 2.38%
408,977 $123 Million
Q1 2024

May 07, 2024
SELL
$236.39 - $289.74 $1.72 Million - $2.1 Million
-7,260 Reduced 1.7%
418,966 $121 Million
Q4 2023

Feb 01, 2024
SELL
$227.93 - $281.92 $5.66 Million - $6.99 Million
-24,812 Reduced 5.5%
426,226 $108 Million
Q3 2023

Nov 07, 2023
SELL
$247.55 - $269.95 $8.5 Million - $9.27 Million
-34,325 Reduced 7.07%
451,038 $119 Million
Q2 2023

Aug 07, 2023
SELL
$217.29 - $249.98 $3.99 Million - $4.59 Million
-18,350 Reduced 3.64%
485,363 $120 Million
Q1 2023

May 02, 2023
SELL
$177.29 - $228.49 $4.56 Million - $5.88 Million
-25,747 Reduced 4.86%
503,713 $115 Million
Q4 2022

Jan 30, 2023
SELL
$150.14 - $182.34 $2.97 Million - $3.61 Million
-19,786 Reduced 3.6%
529,460 $91.7 Million
Q3 2022

Nov 08, 2022
SELL
$142.9 - $238.22 $4.55 Million - $7.58 Million
-31,818 Reduced 5.48%
549,246 $81.5 Million
Q2 2022

Aug 04, 2022
BUY
$197.01 - $243.24 $2.48 Million - $3.06 Million
12,586 Added 2.21%
581,064 $132 Million
Q1 2022

May 05, 2022
BUY
$201.09 - $264.91 $5.12 Million - $6.75 Million
25,473 Added 4.69%
568,478 $132 Million
Q4 2021

Feb 02, 2022
BUY
$217.87 - $258.64 $5.47 Million - $6.49 Million
25,096 Added 4.85%
543,005 $140 Million
Q3 2021

Nov 02, 2021
SELL
$219.29 - $299.67 $32.6 Million - $44.6 Million
-148,781 Reduced 22.32%
517,909 $114 Million
Q2 2021

Aug 02, 2021
BUY
$275.76 - $315.59 $2.64 Million - $3.02 Million
9,560 Added 1.45%
666,690 $199 Million
Q1 2021

May 11, 2021
SELL
$235.34 - $285.92 $9.18 Million - $11.2 Million
-39,000 Reduced 5.6%
657,130 $187 Million
Q4 2020

Feb 08, 2021
SELL
$254.08 - $301.45 $26.4 Million - $31.3 Million
-103,962 Reduced 12.99%
696,130 $181 Million
Q3 2020

Nov 05, 2020
BUY
$155.48 - $254.44 $17.5 Million - $28.7 Million
112,639 Added 16.38%
800,092 $201 Million
Q2 2020

Aug 07, 2020
SELL
$107.52 - $149.38 $1.19 Million - $1.65 Million
-11,030 Reduced 1.58%
687,453 $96.4 Million
Q1 2020

May 06, 2020
BUY
$90.49 - $164.91 $5.22 Million - $9.51 Million
57,657 Added 9.0%
698,483 $84.7 Million
Q4 2019

Feb 05, 2020
BUY
$138.39 - $165.67 $19.5 Million - $23.3 Million
140,826 Added 28.17%
640,826 $96.9 Million
Q2 2019

Aug 09, 2019
SELL
$152.34 - $198.15 $2.45 Million - $3.19 Million
-16,100 Reduced 3.12%
500,000 $82.1 Million
Q1 2019

May 08, 2019
SELL
$157.19 - $185.62 $3.6 Million - $4.25 Million
-22,882 Reduced 4.25%
516,100 $93.6 Million
Q4 2018

Feb 08, 2019
SELL
$152.7 - $240.94 $9.8 Million - $15.5 Million
-64,155 Reduced 10.64%
538,982 $87 Million
Q3 2018

Nov 07, 2018
BUY
$227.61 - $255.73 $6.27 Million - $7.04 Million
27,537 Added 4.78%
603,137 $145 Million
Q2 2018

Aug 10, 2018
SELL
$226.67 - $265.53 $4.94 Million - $5.79 Million
-21,800 Reduced 3.65%
575,600 $131 Million
Q1 2018

May 10, 2018
SELL
$229.48 - $274.32 $7.21 Million - $8.61 Million
-31,400 Reduced 4.99%
597,400 $143 Million
Q4 2017

Feb 13, 2018
BUY
$214.45 - $251.07 $600,460 - $702,996
2,800 Added 0.45%
628,800 $157 Million
Q3 2017

Nov 06, 2017
BUY
$203.55 - $225.58 $1.34 Million - $1.49 Million
6,600 Added 1.07%
626,000 $141 Million
Q2 2017

Aug 11, 2017
BUY
N/A
619,400
619,400 $135 Million

Others Institutions Holding FDX

# of Institutions
1,930
Shares Held
185M
Call Options Held
5.9M
Put Options Held
7.1M
View Full List

About FEDEX CORP

FDX Quotes by TradingView
  • Ticker FDX
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 260,220,000
  • Market Cap $72.2B
  • Description
  • FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...
More about FDX
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