New York State Common Retirement Fund Ichor Holdings, 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 Ichor Holdings, Ltd. stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,343 shares of ICHR stock, worth $361,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,343
Previous 14,343 20.92%
Holding current value
$361,047
Previous $553,000 34.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$27.15 - $42.7 $81,450 - $128,100
-3,000 Reduced 20.92%
11,343 $361,000
Q2 2024

Jul 31, 2024
BUY
$36.17 - $39.96 $106,448 - $117,602
2,943 Added 25.82%
14,343 $553,000
Q1 2024

May 07, 2024
SELL
$31.74 - $45.48 $7,681 - $11,006
-242 Reduced 2.08%
11,400 $440,000
Q4 2023

Feb 01, 2024
BUY
$22.36 - $34.61 $245 - $380
11 Added 0.09%
11,642 $392,000
Q3 2023

Nov 07, 2023
SELL
$29.44 - $38.72 $272,408 - $358,276
-9,253 Reduced 44.31%
11,631 $360,000
Q2 2023

Aug 07, 2023
SELL
$26.19 - $37.5 $148,575 - $212,737
-5,673 Reduced 21.36%
20,884 $783,000
Q1 2023

May 02, 2023
SELL
$26.65 - $37.14 $334,724 - $466,478
-12,560 Reduced 32.11%
26,557 $869,000
Q4 2022

Jan 30, 2023
BUY
$21.69 - $31.48 $9,738 - $14,134
449 Added 1.16%
39,117 $1.05 Million
Q3 2022

Nov 08, 2022
SELL
$22.14 - $36.73 $7,284 - $12,084
-329 Reduced 0.84%
38,668 $936,000
Q2 2022

Aug 04, 2022
BUY
$25.16 - $35.05 $54,270 - $75,602
2,157 Added 5.86%
38,997 $1.01 Million
Q1 2022

May 05, 2022
BUY
$31.9 - $48.8 $539,716 - $825,647
16,919 Added 84.93%
36,840 $1.31 Million
Q4 2021

Feb 02, 2022
SELL
$38.07 - $49.91 $380 - $499
-10 Reduced 0.05%
19,921 $917,000
Q3 2021

Nov 02, 2021
SELL
$39.23 - $53.15 $172,376 - $233,541
-4,394 Reduced 18.06%
19,931 $819,000
Q2 2021

Aug 02, 2021
BUY
$47.61 - $62.18 $110,693 - $144,568
2,325 Added 10.57%
24,325 $1.31 Million
Q1 2021

May 11, 2021
SELL
$31.9 - $53.8 $9,570 - $16,140
-300 Reduced 1.35%
22,000 $1.18 Million
Q3 2020

Nov 05, 2020
BUY
$19.9 - $33.55 $59,699 - $100,649
3,000 Added 15.54%
22,300 $481,000
Q4 2019

Feb 05, 2020
SELL
$23.25 - $34.35 $69,750 - $103,050
-3,000 Reduced 13.45%
19,300 $642,000
Q4 2018

Feb 08, 2019
SELL
$14.51 - $20.89 $85,609 - $123,251
-5,900 Reduced 20.92%
22,300 $363,000
Q2 2018

Aug 10, 2018
BUY
$20.53 - $26.98 $141,657 - $186,162
6,900 Added 32.39%
28,200 $598,000
Q4 2017

Feb 13, 2018
BUY
$23.61 - $34.3 $207,768 - $301,840
8,800 Added 70.4%
21,300 $524,000
Q3 2017

Nov 06, 2017
SELL
$18.03 - $26.8 $2.7 Million - $4.02 Million
-149,815 Reduced 92.3%
12,500 $335,000
Q2 2017

Aug 11, 2017
BUY
N/A
162,315
162,315 $3.27 Million

Others Institutions Holding ICHR

# of Institutions
201
Shares Held
29.7M
Call Options Held
27.8K
Put Options Held
37K
View Full List

About ICHOR HOLDINGS, LTD.

ICHR Quotes by TradingView
  • Ticker ICHR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 28,739,600
  • Market Cap $915M
  • Description
  • Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and con...
More about ICHR
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