New York State Common Retirement Fund Canada Goose Holdings Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$21.3 - $37.48 $4.51 Million - $7.93 Million	-211,707 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$34.93 - $53.08 $113,592 - $172,616	3,252 Added 1.56%	211,707 $7.85 Million
Q3 2021 Nov 02, 2021	BUY	$35.05 - $44.44 $1.4 Million - $1.78 Million	39,944 Added 23.7%	208,455 $7.44 Million
Q2 2021 Aug 02, 2021	BUY	$37.8 - $43.74 $1.87 Million - $2.16 Million	49,371 Added 41.44%	168,511 $7.37 Million
Q1 2021 May 11, 2021	SELL	$28.45 - $46.74 $1.33 Million - $2.18 Million	-46,612 Reduced 28.12%	119,140 $4.68 Million
Q4 2020 Feb 08, 2021	SELL	$29.75 - $38.65 $535,440 - $695,622	-17,998 Reduced 9.79%	165,752 $4.93 Million
Q3 2020 Nov 05, 2020	BUY	$22.04 - $32.17 $4.05 Million - $5.91 Million	183,750 New	183,750 $5.91 Million
Q1 2020 May 06, 2020	SELL	$14.86 - $36.04 $3.56 Million - $8.63 Million	-239,570 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$34.13 - $44.26 $8.53 Million - $11.1 Million	-249,829 Reduced 51.05%	239,570 $8.68 Million
Q3 2019 Nov 07, 2019	SELL	$36.48 - $46.79 $3.27 Million - $4.2 Million	-89,751 Reduced 15.5%	489,399 $21.5 Million
Q2 2019 Aug 09, 2019	BUY	$32.92 - $54.71 $260,068 - $432,209	7,900 Added 1.38%	579,150 $22.4 Million
Q1 2019 May 08, 2019	SELL	$42.16 - $59.19 $961,500 - $1.35 Million	-22,806 Reduced 3.84%	571,250 $27.4 Million
Q4 2018 Feb 08, 2019	BUY	$40.85 - $70.05 $4.31 Million - $7.39 Million	105,441 Added 21.58%	594,056 $26 Million
Q3 2018 Nov 07, 2018	BUY	$50.85 - $64.77 $326,457 - $415,823	6,420 Added 1.33%	488,615 $31.5 Million
Q2 2018 Aug 10, 2018	SELL	$32.75 - $67.42 $93,141 - $191,742	-2,844 Reduced 0.59%	482,195 $28.4 Million
Q1 2018 May 10, 2018	BUY	$30.46 - $38.12 $7.78 Million - $9.73 Million	255,303 Added 111.13%	485,039 $16.2 Million
Q4 2017 Feb 13, 2018	BUY	$20.14 - $31.63 $1.33 Million - $2.09 Million	65,951 Added 40.27%	229,736 $7.25 Million
Q3 2017 Nov 06, 2017	BUY	$17.15 - $20.55 $1.5 Million - $1.79 Million	87,280 Added 114.08%	163,785 $3.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	76,505	76,505 $1.51 Million

Others Institutions Holding GOOS

# of Institutions

148

Shares Held

31.1M

Call Options Held

885K

Put Options Held

621K

Manufacturers Life Insurance Company, The Toronto, A6

5.55M
Shares

$52.3 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$39.4 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.73M
Shares

$35.1 Million
2.51% of portfolio
Massachusetts Financial Services CO Boston, MA

2.82M
Shares

$26.6 Million
0.01% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.76M
Shares

$16.6 Million
0.68% of portfolio

View Full List

About Canada Goose Holdings Inc.

Ticker GOOS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 54,329,900
Market Cap $512M
Description
Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight dow...

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