New York State Common Retirement Fund Fossil Group, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$0.78 - $1.6 $15,538 - $31,873	-19,921 Reduced 97.87%	433 $1,000
Q1 2024 May 07, 2024	BUY	$0.81 - $1.51 $3,014 - $5,618	3,721 Added 22.37%	20,354 $21,000
Q4 2023 Feb 01, 2024	BUY	$1.09 - $1.99 $178 - $326	164 Added 1.0%	16,633 $24,000
Q3 2023 Nov 07, 2023	SELL	$1.93 - $2.87 $173 - $258	-90 Reduced 0.54%	16,469 $34,000
Q2 2023 Aug 07, 2023	SELL	$1.94 - $3.6 $129 - $241	-67 Reduced 0.4%	16,559 $43,000
Q4 2022 Jan 30, 2023	SELL	$3.37 - $5.28 $311,876 - $488,637	-92,545 Reduced 84.77%	16,626 $72,000
Q3 2022 Nov 08, 2022	BUY	$3.42 - $21.63 $316,794 - $2 Million	92,630 Added 560.0%	109,171 $373,000
Q2 2022 Aug 04, 2022	SELL	$6.34 - $22.25 $127,174 - $446,312	-20,059 Reduced 54.81%	16,541 $86,000
Q1 2022 May 05, 2022	BUY	$8.07 - $14.53 $53,342 - $96,043	6,610 Added 22.04%	36,600 $353,000
Q4 2021 Feb 02, 2022	BUY	$9.26 - $17.0 $861 - $1,581	93 Added 0.31%	29,990 $309,000
Q3 2021 Nov 02, 2021	SELL	$11.52 - $14.5 $94,268 - $118,653	-8,183 Reduced 21.49%	29,897 $354,000
Q2 2021 Aug 02, 2021	SELL	$10.04 - $15.79 $37,348 - $58,738	-3,720 Reduced 8.9%	38,080 $544,000
Q1 2021 May 11, 2021	BUY	$8.54 - $23.66 $66,612 - $184,548	7,800 Added 22.94%	41,800 $518,000
Q4 2019 Feb 05, 2020	SELL	$6.88 - $12.93 $83,936 - $157,746	-12,200 Reduced 26.41%	34,000 $268,000
Q3 2019 Nov 07, 2019	SELL	$9.11 - $13.8 $329,608 - $499,297	-36,181 Reduced 43.92%	46,200 $578,000
Q4 2018 Feb 08, 2019	BUY	$13.65 - $23.67 $115,410 - $200,129	8,455 Added 11.44%	82,381 $1.3 Million
Q3 2018 Nov 07, 2018	BUY	$22.16 - $29.16 $505,824 - $665,606	22,826 Added 44.67%	73,926 $1.72 Million
Q2 2018 Aug 10, 2018	BUY	$12.24 - $31.14 $40,392 - $102,762	3,300 Added 6.9%	51,100 $1.37 Million
Q1 2018 May 10, 2018	BUY	$7.34 - $16.97 $32,296 - $74,668	4,400 Added 10.14%	47,800 $607,000
Q2 2017 Aug 11, 2017	BUY	N/A	43,400	43,400 $449,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.8M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$4.12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.92 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.37 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.65 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.36 Million
0.88% of portfolio

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $91.7M
Description
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes...

More about FOSL

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