New York State Common Retirement Fund Ies Holdings, 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 Ies Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 39,261 shares of IESC stock, worth $6.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,261

Previous 51,872 24.31%

Holding current value

$6.57 Million

Previous $10.4 Million 23.8%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$196.89 - $309.86 $2.48 Million - $3.91 Million	-12,611 Reduced 24.31%	39,261 $7.89 Million
Q3 2024 Oct 28, 2024	SELL	$134.29 - $199.7 $120,861 - $179,730	-900 Reduced 1.71%	51,872 $10.4 Million
Q2 2024 Jul 31, 2024	SELL	$115.51 - $182.31 $2.4 Million - $3.79 Million	-20,772 Reduced 28.24%	52,772 $7.35 Million
Q1 2024 May 07, 2024	SELL	$76.84 - $121.64 $1.3 Million - $2.06 Million	-16,905 Reduced 18.69%	73,544 $8.95 Million
Q4 2023 Feb 01, 2024	SELL	$60.7 - $85.89 $21,002 - $29,717	-346 Reduced 0.38%	90,449 $7.17 Million
Q3 2023 Nov 07, 2023	SELL	$53.34 - $76.13 $1,013 - $1,446	-19 Reduced 0.02%	90,795 $5.98 Million
Q2 2023 Aug 07, 2023	SELL	$40.47 - $56.88 $56,536 - $79,461	-1,397 Reduced 1.52%	90,814 $5.17 Million
Q4 2022 Jan 30, 2023	BUY	$28.28 - $35.96 $45,926 - $58,399	1,624 Added 1.79%	92,211 $3.28 Million
Q3 2022 Nov 08, 2022	BUY	$25.93 - $34.26 $492 - $650	19 Added 0.02%	90,587 $2.5 Million
Q2 2022 Aug 04, 2022	SELL	$25.27 - $40.55 $217,726 - $349,378	-8,616 Reduced 8.69%	90,568 $2.73 Million
Q1 2022 May 05, 2022	BUY	$40.2 - $53.5 $321 - $428	8 Added 0.01%	99,184 $3.99 Million
Q4 2021 Feb 02, 2022	BUY	$45.68 - $55.2 $776 - $938	17 Added 0.02%	99,176 $5.02 Million
Q3 2021 Nov 02, 2021	SELL	$42.7 - $54.83 $3,074 - $3,947	-72 Reduced 0.07%	99,159 $4.53 Million
Q2 2021 Aug 02, 2021	SELL	$48.42 - $55.27 $54,908 - $62,676	-1,134 Reduced 1.13%	99,231 $5.1 Million
Q4 2020 Feb 08, 2021	BUY	$31.92 - $48.68 $40,219 - $61,336	1,260 Added 1.27%	100,365 $4.62 Million
Q3 2020 Nov 05, 2020	BUY	$20.25 - $35.23 $1.16 Million - $2.01 Million	57,119 Added 136.04%	99,105 $3.15 Million
Q1 2020 May 06, 2020	BUY	$14.01 - $27.26 $470,539 - $915,554	33,586 Added 399.83%	41,986 $741,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,400	8,400 $152,000

Others Institutions Holding IESC

# of Institutions

283

Shares Held

17M

Call Options Held

209K

Put Options Held

283K

View Full List

About IES Holdings, Inc.

Ticker IESC
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 20,523,700
Market Cap $3.44B
Description
IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemica...

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New York State Common Retirement Fund Ies Holdings, Inc. Transaction History