A detailed history of New York State Common Retirement Fund transactions in Flex Ltd. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,345,604 shares of FLEX stock, worth $50.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,345,604
Previous 1,295,449 3.87%
Holding current value
$50.3 Million
Previous $38.2 Million 17.75%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 28, 2024

BUY
$28.1 - $34.0 $1.41 Million - $1.71 Million
50,155 Added 3.87%
1,345,604 $45 Million
Q2 2024

Jul 31, 2024

SELL
$26.34 - $33.78 $619,016 - $793,863
-23,501 Reduced 1.78%
1,295,449 $38.2 Million
Q1 2024

May 07, 2024

BUY
$22.13 - $30.64 $1.41 Million - $1.96 Million
63,922 Added 5.09%
1,318,950 $37.7 Million
Q4 2023

Feb 01, 2024

SELL
$23.22 - $30.67 $1.81 Million - $2.39 Million
-78,007 Reduced 5.85%
1,255,028 $38.2 Million
Q3 2023

Nov 07, 2023

SELL
$25.15 - $28.79 $222,678 - $254,906
-8,854 Reduced 0.66%
1,333,035 $36 Million
Q2 2023

Aug 07, 2023

BUY
$19.68 - $27.64 $23.6 Million - $33.2 Million
1,200,028 Added 845.92%
1,341,889 $37.1 Million
Q1 2023

May 02, 2023

BUY
$20.73 - $24.68 $2.15 Million - $2.57 Million
103,936 Added 274.06%
141,861 $3.26 Million
Q4 2022

Jan 30, 2023

SELL
$16.87 - $23.15 $296,338 - $406,652
-17,566 Reduced 31.66%
37,925 $814,000
Q3 2022

Nov 08, 2022

SELL
$14.15 - $19.44 $88,352 - $121,383
-6,244 Reduced 10.11%
55,491 $924,000
Q2 2022

Aug 04, 2022

SELL
$14.47 - $18.51 $15,352 - $19,639
-1,061 Reduced 1.69%
61,735 $893,000
Q1 2022

May 05, 2022

SELL
$15.04 - $18.67 $96,256 - $119,488
-6,400 Reduced 9.25%
62,796 $1.17 Million
Q4 2021

Feb 02, 2022

SELL
$16.61 - $19.4 $26.9 Million - $31.4 Million
-1,616,647 Reduced 95.9%
69,196 $1.27 Million
Q3 2021

Nov 02, 2021

SELL
$15.74 - $19.19 $300,319 - $366,145
-19,080 Reduced 1.12%
1,685,843 $29.8 Million
Q2 2021

Aug 02, 2021

BUY
$16.72 - $18.95 $2.26 Million - $2.56 Million
134,911 Added 8.59%
1,704,923 $30.5 Million
Q1 2021

May 11, 2021

BUY
$16.4 - $19.85 $796,465 - $964,015
48,565 Added 3.19%
1,570,012 $28.7 Million
Q4 2020

Feb 08, 2021

SELL
$11.17 - $18.24 $7,573 - $12,366
-678 Reduced 0.04%
1,521,447 $27.4 Million
Q3 2020

Nov 05, 2020

SELL
$9.82 - $11.92 $284,397 - $345,215
-28,961 Reduced 1.87%
1,522,125 $17 Million
Q2 2020

Aug 07, 2020

SELL
$7.49 - $11.89 $599,110 - $951,057
-79,988 Reduced 4.9%
1,551,086 $15.9 Million
Q1 2020

May 06, 2020

BUY
$5.88 - $13.82 $906,119 - $2.13 Million
154,102 Added 10.43%
1,631,074 $13.7 Million
Q4 2019

Feb 05, 2020

BUY
$9.35 - $12.84 $1.69 Million - $2.31 Million
180,222 Added 13.9%
1,476,972 $18.6 Million
Q3 2019

Nov 07, 2019

BUY
$9.11 - $11.46 $2.39 Million - $3.01 Million
262,740 Added 25.41%
1,296,750 $13.6 Million
Q2 2019

Aug 09, 2019

BUY
$8.89 - $11.47 $3.61 Million - $4.65 Million
405,675 Added 64.56%
1,034,010 $9.9 Million
Q1 2019

May 08, 2019

BUY
$7.52 - $10.66 $4.73 Million - $6.7 Million
628,335 New
628,335 $6.28 Million
Q2 2018

Aug 10, 2018

SELL
$13.0 - $17.46 $3.25 Million - $4.36 Million
-249,969 Closed
0 $0
Q1 2018

May 10, 2018

SELL
$16.31 - $19.61 $5.52 Million - $6.63 Million
-338,206 Reduced 57.5%
249,969 $4.08 Million
Q4 2017

Feb 13, 2018

BUY
$16.75 - $19.09 $1.37 Million - $1.56 Million
81,702 Added 16.13%
588,175 $10.6 Million
Q3 2017

Nov 06, 2017

BUY
$15.52 - $16.87 $1.56 Million - $1.7 Million
100,833 Added 24.86%
506,473 $8.39 Million
Q2 2017

Aug 11, 2017

BUY
N/A
405,640
405,640 $6.62 Million

Others Institutions Holding FLEX

About FLEX LTD.


  • Ticker FLEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 452,784,000
  • Market Cap $16.9B
  • Description
  • Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...
More about FLEX
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.