New York State Common Retirement Fund Globe Life Inc. Transaction History

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Globe Life Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 189,447 shares of GL stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
189,447
Previous 249,065 23.94%
Holding current value
$15.6 Million
Previous $30.3 Million 27.28%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$115.47 - $128.4 $6.88 Million - $7.65 Million
-59,618 Reduced 23.94%
189,447 $22 Million
Q4 2023

Feb 01, 2024
SELL
$108.31 - $124.58 $3.52 Million - $4.05 Million
-32,499 Reduced 11.54%
249,065 $30.3 Million
Q3 2023

Nov 07, 2023
BUY
$108.63 - $115.36 $375,642 - $398,914
3,458 Added 1.24%
281,564 $30.6 Million
Q2 2023

Aug 07, 2023
BUY
$103.18 - $109.73 $440,062 - $467,998
4,265 Added 1.56%
278,106 $30.5 Million
Q1 2023

May 02, 2023
SELL
$105.05 - $123.39 $10.4 Million - $12.3 Million
-99,464 Reduced 26.64%
273,841 $30.1 Million
Q4 2022

Jan 30, 2023
SELL
$102.09 - $121.13 $3.06 Million - $3.63 Million
-29,998 Reduced 7.44%
373,305 $45 Million
Q3 2022

Nov 08, 2022
BUY
$20.26 - $105.02 $381,009 - $1.98 Million
18,806 Added 4.89%
403,303 $40.2 Million
Q2 2022

Aug 04, 2022
SELL
$88.38 - $105.91 $1.31 Million - $1.57 Million
-14,802 Reduced 3.71%
384,497 $37.5 Million
Q1 2022

May 05, 2022
SELL
$94.24 - $106.24 $78,784 - $88,816
-836 Reduced 0.21%
399,299 $40.2 Million
Q4 2021

Feb 02, 2022
SELL
$85.26 - $98.48 $1.35 Million - $1.56 Million
-15,845 Reduced 3.81%
400,135 $37.5 Million
Q3 2021

Nov 02, 2021
SELL
$86.57 - $97.49 $602,440 - $678,432
-6,959 Reduced 1.65%
415,980 $37 Million
Q2 2021

Aug 02, 2021
SELL
$92.25 - $106.49 $3.13 Million - $3.61 Million
-33,926 Reduced 7.43%
422,939 $40.3 Million
Q1 2021

May 11, 2021
SELL
$90.2 - $101.39 $1.54 Million - $1.73 Million
-17,025 Reduced 3.59%
456,865 $44.1 Million
Q4 2020

Feb 08, 2021
BUY
$78.79 - $97.52 $6.53 Million - $8.08 Million
82,895 Added 21.2%
473,890 $45 Million
Q3 2020

Nov 05, 2020
SELL
$70.19 - $85.76 $672,420 - $821,580
-9,580 Reduced 2.39%
390,995 $31.2 Million
Q2 2020

Aug 07, 2020
SELL
$63.93 - $87.24 $2.26 Million - $3.08 Million
-35,293 Reduced 8.1%
400,575 $29.7 Million
Q1 2020

May 06, 2020
SELL
$58.15 - $111.16 $867,016 - $1.66 Million
-14,910 Reduced 3.31%
435,868 $31.4 Million
Q4 2019

Feb 05, 2020
BUY
$92.36 - $106.63 $4.23 Million - $4.88 Million
45,750 Added 11.3%
450,778 $47.4 Million
Q3 2019

Nov 07, 2019
BUY
$84.71 - $96.2 $34.3 Million - $39 Million
405,028 New
405,028 $38.8 Million

Others Institutions Holding GL

# of Institutions
629
Shares Held
74.8M
Call Options Held
200K
Put Options Held
648K
View Full List

About GLOBE LIFE INC.

GL Quotes by TradingView
  • Ticker GL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 97,437,504
  • Market Cap $8.02B
  • Description
  • Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuities to lower middle to middle income households in the United States. The company operates through four segments: Life Insurance, Supplemental Health Insurance, Annuities, and Investments. It offers whole life, term life, and ot...
More about GL
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