New York State Common Retirement Fund Fleetcor Technologies Inc Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$221.9 - $282.98 $1.97 Million - $2.51 Million	-8,884 Reduced 12.04%	64,880 $18.3 Million
Q3 2023 Nov 07, 2023	SELL	$244.54 - $275.48 $2.04 Million - $2.29 Million	-8,325 Reduced 10.14%	73,764 $18.8 Million
Q2 2023 Aug 07, 2023	BUY	$206.78 - $251.08 $178,244 - $216,430	862 Added 1.06%	82,089 $20.6 Million
Q1 2023 May 02, 2023	SELL	$180.15 - $221.68 $644,756 - $793,392	-3,579 Reduced 4.22%	81,227 $17.1 Million
Q4 2022 Jan 30, 2023	SELL	$164.0 - $199.8 $769,980 - $938,061	-4,695 Reduced 5.25%	84,806 $15.6 Million
Q3 2022 Nov 08, 2022	SELL	$174.35 - $236.31 $1.08 Million - $1.46 Million	-6,197 Reduced 6.48%	89,501 $15.8 Million
Q2 2022 Aug 04, 2022	SELL	$209.51 - $261.69 $310,912 - $388,347	-1,484 Reduced 1.53%	95,698 $20.1 Million
Q1 2022 May 05, 2022	SELL	$219.13 - $252.0 $701,873 - $807,156	-3,203 Reduced 3.19%	97,182 $24.2 Million
Q4 2021 Feb 02, 2022	SELL	$200.83 - $280.97 $1.26 Million - $1.76 Million	-6,256 Reduced 5.87%	100,385 $22.5 Million
Q3 2021 Nov 02, 2021	SELL	$245.6 - $270.32 $1.93 Million - $2.12 Million	-7,858 Reduced 6.86%	106,641 $27.9 Million
Q2 2021 Aug 02, 2021	BUY	$253.55 - $293.44 $3.05 Million - $3.53 Million	12,021 Added 11.73%	114,499 $29.3 Million
Q1 2021 May 11, 2021	SELL	$242.75 - $290.19 $2.13 Million - $2.54 Million	-8,769 Reduced 7.88%	102,478 $27.5 Million
Q4 2020 Feb 08, 2021	SELL	$219.41 - $282.01 $3.55 Million - $4.56 Million	-16,163 Reduced 12.69%	111,247 $30.4 Million
Q3 2020 Nov 05, 2020	SELL	$230.57 - $265.79 $3.07 Million - $3.54 Million	-13,300 Reduced 9.45%	127,410 $30.3 Million
Q2 2020 Aug 07, 2020	SELL	$173.22 - $282.43 $2.84 Million - $4.63 Million	-16,410 Reduced 10.44%	140,710 $35.4 Million
Q1 2020 May 06, 2020	SELL	$171.72 - $328.85 $29,192 - $55,904	-170 Reduced 0.11%	157,120 $29.3 Million
Q4 2019 Feb 05, 2020	SELL	$279.38 - $308.42 $1.52 Million - $1.68 Million	-5,450 Reduced 3.35%	157,290 $45.3 Million
Q3 2019 Nov 07, 2019	SELL	$266.74 - $302.64 $1.19 Million - $1.35 Million	-4,450 Reduced 2.66%	162,740 $46.7 Million
Q2 2019 Aug 09, 2019	SELL	$248.32 - $280.85 $1.41 Million - $1.59 Million	-5,670 Reduced 3.28%	167,190 $47 Million
Q1 2019 May 08, 2019	SELL	$181.6 - $246.59 $2.56 Million - $3.47 Million	-14,091 Reduced 7.54%	172,860 $42.6 Million
Q4 2018 Feb 08, 2019	BUY	$175.5 - $226.1 $121,270 - $156,235	691 Added 0.37%	186,951 $34.7 Million
Q3 2018 Nov 07, 2018	BUY	$212.56 - $227.84 $1.54 Million - $1.65 Million	7,260 Added 4.06%	186,260 $42.4 Million
Q2 2018 Aug 10, 2018	SELL	$196.34 - $221.72 $3.44 Million - $3.88 Million	-17,500 Reduced 8.91%	179,000 $37.7 Million
Q1 2018 May 10, 2018	SELL	$189.92 - $212.5 $1.9 Million - $2.13 Million	-10,000 Reduced 4.84%	196,500 $39.8 Million
Q3 2017 Nov 06, 2017	BUY	$138.74 - $155.33 $596,582 - $667,919	4,300 Added 2.13%	206,500 $32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	202,200	202,200 $29.2 Million

Others Institutions Holding FLT

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

50.4K
Shares

$13.5 Million
0.38% of portfolio
Brinker Capital Investments, LLC

49.8K
Shares

$13.3 Million
0.18% of portfolio
Pictet Asset Management Sa Geneva 73, V8

29.9K
Shares

$8.02 Million
0.01% of portfolio
Avalon Investment & Advisory Houston, TX

18.6K
Shares

$4.97 Million
0.11% of portfolio
Eaton Vance Management Boston, MA

8.96K
Shares

$2.4 Million
0.0% of portfolio

View Full List

About FLEETCOR TECHNOLOGIES INC

Ticker FLT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 75,013,296
Market Cap $20.1B
Description
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customer...

More about FLT

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