New York State Common Retirement Fund Globe Life Inc. 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 Globe Life Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 138,475 shares of GL stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,475

Previous 235,824 41.28%

Holding current value

$14.7 Million

Previous $19.4 Million 24.42%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$80.92 - $109.6 $7.88 Million - $10.7 Million	-97,349 Reduced 41.28%	138,475 $14.7 Million
Q2 2024 Jul 31, 2024	BUY	$49.17 - $114.13 $2.28 Million - $5.29 Million	46,377 Added 24.48%	235,824 $19.4 Million
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

580

Shares Held

66.7M

Call Options Held

615K

Put Options Held

653K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $10.3B
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...

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