New York State Common Retirement Fund Garmin LTD 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 Garmin LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 191,211 shares of GRMN stock, worth $40.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
191,211
Previous 230,111 16.9%
Holding current value
$40.4 Million
Previous $37.5 Million 10.22%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$161.1 - $183.29 $6.27 Million - $7.13 Million
-38,900 Reduced 16.9%
191,211 $33.7 Million
Q2 2024

Jul 31, 2024
SELL
$139.52 - $170.94 $406,282 - $497,777
-2,912 Reduced 1.25%
230,111 $37.5 Million
Q1 2024

May 07, 2024
SELL
$119.49 - $148.87 $545,471 - $679,591
-4,565 Reduced 1.92%
233,023 $34.7 Million
Q4 2023

Feb 01, 2024
SELL
$99.71 - $128.91 $949,737 - $1.23 Million
-9,525 Reduced 3.85%
237,588 $30.5 Million
Q3 2023

Nov 07, 2023
SELL
$101.55 - $107.73 $2.52 Million - $2.67 Million
-24,799 Reduced 9.12%
247,113 $26 Million
Q2 2023

Aug 07, 2023
BUY
$95.2 - $107.57 $248,376 - $280,650
2,609 Added 0.97%
271,912 $28.4 Million
Q1 2023

May 02, 2023
SELL
$93.61 - $102.98 $187,220 - $205,960
-2,000 Reduced 0.74%
269,303 $27.2 Million
Q4 2022

Jan 30, 2023
BUY
$78.5 - $96.87 $243,350 - $300,297
3,100 Added 1.16%
271,303 $25 Million
Q3 2022

Nov 08, 2022
SELL
$80.31 - $107.89 $984,118 - $1.32 Million
-12,254 Reduced 4.37%
268,203 $21.5 Million
Q2 2022

Aug 04, 2022
BUY
$92.78 - $118.75 $22,359 - $28,618
241 Added 0.09%
280,457 $27.6 Million
Q1 2022

May 05, 2022
BUY
$108.64 - $133.57 $512,454 - $630,049
4,717 Added 1.71%
280,216 $33.2 Million
Q4 2021

Feb 02, 2022
SELL
$129.31 - $165.15 $2.78 Million - $3.55 Million
-21,505 Reduced 7.24%
275,499 $37.5 Million
Q3 2021

Nov 02, 2021
SELL
$146.09 - $178.38 $2.94 Million - $3.59 Million
-20,110 Reduced 6.34%
297,004 $46.2 Million
Q2 2021

Aug 02, 2021
SELL
$132.51 - $145.38 $11.4 Million - $12.5 Million
-85,777 Reduced 21.29%
317,114 $45.9 Million
Q1 2021

May 11, 2021
SELL
$114.86 - $132.48 $7.35 Million - $8.48 Million
-64,000 Reduced 13.71%
402,891 $53.1 Million
Q4 2020

Feb 08, 2021
SELL
$94.68 - $122.85 $2.94 Million - $3.81 Million
-31,000 Reduced 6.23%
466,891 $55.9 Million
Q3 2020

Nov 05, 2020
SELL
$92.68 - $105.81 $2.65 Million - $3.03 Million
-28,600 Reduced 5.43%
497,891 $47.2 Million
Q2 2020

Aug 07, 2020
BUY
$71.41 - $99.3 $2.71 Million - $3.77 Million
38,007 Added 7.78%
526,491 $51.3 Million
Q1 2020

May 06, 2020
SELL
$63.63 - $103.67 $1.55 Million - $2.52 Million
-24,307 Reduced 4.74%
488,484 $36.6 Million
Q4 2019

Feb 05, 2020
SELL
$82.9 - $98.68 $2.3 Million - $2.74 Million
-27,800 Reduced 5.14%
512,791 $50 Million
Q3 2019

Nov 07, 2019
BUY
$75.35 - $85.93 $2.2 Million - $2.51 Million
29,200 Added 5.71%
540,591 $45.8 Million
Q2 2019

Aug 09, 2019
BUY
$76.38 - $89.1 $1.69 Million - $1.97 Million
22,100 Added 4.52%
511,391 $40.8 Million
Q1 2019

May 08, 2019
SELL
$61.39 - $86.35 $945,406 - $1.33 Million
-15,400 Reduced 3.05%
489,291 $42.3 Million
Q4 2018

Feb 08, 2019
SELL
$60.55 - $69.85 $217,980 - $251,459
-3,600 Reduced 0.71%
504,691 $32 Million
Q3 2018

Nov 07, 2018
BUY
$60.58 - $70.05 $12.5 Million - $14.5 Million
206,791 Added 68.59%
508,291 $35.6 Million
Q2 2018

Aug 10, 2018
SELL
$57.66 - $62.37 $749,580 - $810,810
-13,000 Reduced 4.13%
301,500 $18.4 Million
Q1 2018

May 10, 2018
SELL
$57.68 - $65.21 $132,664 - $149,983
-2,300 Reduced 0.73%
314,500 $18.5 Million
Q4 2017

Feb 13, 2018
BUY
$53.83 - $62.92 $1.72 Million - $2.01 Million
31,900 Added 11.2%
316,800 $18.9 Million
Q3 2017

Nov 06, 2017
BUY
$49.99 - $54.04 $994,801 - $1.08 Million
19,900 Added 7.51%
284,900 $15.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
265,000
265,000 $13.5 Million

Others Institutions Holding GRMN

# of Institutions
883
Shares Held
103M
Call Options Held
503K
Put Options Held
484K
View Full List

About GARMIN LTD

GRMN Quotes by TradingView
  • Ticker GRMN
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 191,664,000
  • Market Cap $40.5B
  • Description
  • Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...
More about GRMN
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email