New York State Common Retirement Fund Heidrick & Struggles International Inc Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,667 shares of HSII stock, worth $352,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,667

Previous 17,867 57.09%

Holding current value

$352,145

Previous $694,000 51.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$36.75 - $48.36 $374,850 - $493,272	-10,200 Reduced 57.09%	7,667 $340,000
Q3 2024 Oct 28, 2024	BUY	$30.32 - $41.21 $160,696 - $218,413	5,300 Added 42.17%	17,867 $694,000
Q2 2024 Jul 31, 2024	SELL	$29.39 - $35.97 $24,570 - $30,070	-836 Reduced 6.24%	12,567 $397,000
Q1 2024 May 07, 2024	SELL	$27.12 - $34.44 $358,770 - $455,606	-13,229 Reduced 49.67%	13,403 $451,000
Q4 2023 Feb 01, 2024	BUY	$23.0 - $29.59 $72,496 - $93,267	3,152 Added 13.42%	26,632 $786,000
Q3 2023 Nov 07, 2023	BUY	$24.14 - $29.32 $93,832 - $113,966	3,887 Added 19.84%	23,480 $587,000
Q2 2023 Aug 07, 2023	SELL	$23.91 - $30.27 $20,753 - $26,274	-868 Reduced 4.24%	19,593 $519,000
Q1 2023 May 02, 2023	SELL	$26.8 - $34.98 $371,501 - $484,892	-13,862 Reduced 40.39%	20,461 $621,000
Q4 2022 Jan 30, 2023	BUY	$26.96 - $30.08 $53,030 - $59,167	1,967 Added 6.08%	34,323 $960,000
Q3 2022 Nov 08, 2022	BUY	$25.6 - $32.4 $12,390 - $15,681	484 Added 1.52%	32,356 $841,000
Q2 2022 Aug 04, 2022	BUY	$29.22 - $40.69 $87,484 - $121,825	2,994 Added 10.37%	31,872 $1.03 Million
Q1 2022 May 05, 2022	BUY	$37.38 - $46.57 $557,560 - $694,638	14,916 Added 106.83%	28,878 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$42.3 - $49.23 $1,565 - $1,821	37 Added 0.27%	13,962 $611,000
Q3 2021 Nov 02, 2021	SELL	$39.33 - $45.03 $122,630 - $140,403	-3,118 Reduced 18.29%	13,925 $621,000
Q2 2021 Aug 02, 2021	BUY	$36.59 - $46.22 $5,232 - $6,609	143 Added 0.85%	17,043 $759,000
Q1 2020 May 06, 2020	SELL	$18.23 - $32.8 $277,187 - $498,723	-15,205 Reduced 47.36%	16,900 $380,000
Q4 2019 Feb 05, 2020	SELL	$25.23 - $32.82 $60,072 - $78,144	-2,381 Reduced 6.9%	32,105 $1.04 Million
Q3 2019 Nov 07, 2019	SELL	$25.51 - $31.28 $154,309 - $189,212	-6,049 Reduced 14.92%	34,486 $941,000
Q2 2019 Aug 09, 2019	BUY	$29.12 - $42.02 $334,763 - $483,061	11,496 Added 39.59%	40,535 $1.22 Million
Q1 2019 May 08, 2019	BUY	$30.98 - $43.59 $148,301 - $208,665	4,787 Added 19.74%	29,039 $1.11 Million
Q4 2018 Feb 08, 2019	BUY	$28.57 - $36.66 $90,052 - $115,552	3,152 Added 14.94%	24,252 $756,000
Q2 2017 Aug 11, 2017	BUY	N/A	21,100	21,100 $459,000

Others Institutions Holding HSII

# of Institutions

186

Shares Held

18.8M

Call Options Held

25.4K

Put Options Held

1.2K

View Full List

About HEIDRICK & STRUGGLES INTERNATIONAL INC

Ticker HSII
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 19,860,600
Market Cap $912M
Description
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offer...

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New York State Common Retirement Fund Heidrick & Struggles International Inc Transaction History