New York State Common Retirement Fund Idex Corp 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 Idex Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 76,173 shares of IEX stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
76,173
Previous 97,973 22.25%
Holding current value
$17.1 Million
Previous $19.7 Million 17.11%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 28, 2024
SELL
$190.56 - $214.98 $4.15 Million - $4.69 Million
-21,800 Reduced 22.25%
76,173 $16.3 Million
Q2 2024

Jul 31, 2024
BUY
$198.23 - $241.58 $253,139 - $308,497
1,277 Added 1.32%
97,973 $19.7 Million
Q1 2024

May 07, 2024
SELL
$205.04 - $245.87 $1.16 Million - $1.4 Million
-5,678 Reduced 5.55%
96,696 $23.6 Million
Q4 2023

Feb 01, 2024
SELL
$187.0 - $217.11 $220,847 - $256,406
-1,181 Reduced 1.14%
102,374 $22.2 Million
Q3 2023

Nov 07, 2023
SELL
$203.81 - $228.73 $3.56 Million - $3.99 Million
-17,462 Reduced 14.43%
103,555 $21.5 Million
Q2 2023

Aug 07, 2023
SELL
$199.16 - $229.23 $464,441 - $534,564
-2,332 Reduced 1.89%
121,017 $26.1 Million
Q1 2023

May 02, 2023
SELL
$215.74 - $239.68 $2.38 Million - $2.64 Million
-11,025 Reduced 8.2%
123,349 $28.5 Million
Q4 2022

Jan 30, 2023
SELL
$197.11 - $242.01 $556,638 - $683,436
-2,824 Reduced 2.06%
134,374 $30.7 Million
Q3 2022

Nov 08, 2022
SELL
$181.36 - $217.63 $247,193 - $296,629
-1,363 Reduced 0.98%
137,198 $27.4 Million
Q2 2022

Aug 04, 2022
BUY
$173.06 - $198.72 $942,830 - $1.08 Million
5,448 Added 4.09%
138,561 $25.2 Million
Q1 2022

May 05, 2022
BUY
$183.29 - $235.52 $125,553 - $161,331
685 Added 0.52%
133,113 $25.5 Million
Q4 2021

Feb 02, 2022
SELL
$205.78 - $239.5 $1.37 Million - $1.59 Million
-6,646 Reduced 4.78%
132,428 $31.3 Million
Q3 2021

Nov 02, 2021
SELL
$206.95 - $228.77 $795,929 - $879,849
-3,846 Reduced 2.69%
139,074 $28.8 Million
Q2 2021

Aug 02, 2021
SELL
$211.78 - $228.15 $3.81 Million - $4.1 Million
-17,980 Reduced 11.17%
142,920 $31.5 Million
Q1 2021

May 11, 2021
SELL
$186.19 - $210.46 $1.71 Million - $1.94 Million
-9,200 Reduced 5.41%
160,900 $33.7 Million
Q4 2020

Feb 08, 2021
SELL
$168.73 - $199.2 $3.31 Million - $3.9 Million
-19,600 Reduced 10.33%
170,100 $33.9 Million
Q3 2020

Nov 05, 2020
SELL
$155.84 - $186.52 $2.88 Million - $3.45 Million
-18,500 Reduced 8.89%
189,700 $34.6 Million
Q2 2020

Aug 07, 2020
SELL
$133.2 - $167.29 $1.8 Million - $2.27 Million
-13,550 Reduced 6.11%
208,200 $32.9 Million
Q1 2020

May 06, 2020
BUY
$114.0 - $176.81 $495,900 - $769,123
4,350 Added 2.0%
221,750 $30.6 Million
Q4 2019

Feb 05, 2020
SELL
$152.31 - $173.36 $495,007 - $563,420
-3,250 Reduced 1.47%
217,400 $37.4 Million
Q3 2019

Nov 07, 2019
SELL
$155.93 - $173.37 $1.67 Million - $1.86 Million
-10,700 Reduced 4.63%
220,650 $36.2 Million
Q2 2019

Aug 09, 2019
SELL
$150.57 - $172.14 $2.12 Million - $2.42 Million
-14,050 Reduced 5.73%
231,350 $39.8 Million
Q1 2019

May 08, 2019
SELL
$121.42 - $151.74 $139,633 - $174,501
-1,150 Reduced 0.47%
245,400 $37.2 Million
Q4 2018

Feb 08, 2019
SELL
$118.64 - $151.11 $166,096 - $211,554
-1,400 Reduced 0.56%
246,550 $31.1 Million
Q3 2018

Nov 07, 2018
SELL
$135.44 - $156.77 $345,913 - $400,390
-2,554 Reduced 1.02%
247,950 $37.4 Million
Q2 2018

Aug 10, 2018
SELL
$132.58 - $145.63 $4.22 Million - $4.63 Million
-31,822 Reduced 11.27%
250,504 $34.2 Million
Q1 2018

May 10, 2018
SELL
$130.9 - $150.37 $4.55 Million - $5.23 Million
-34,797 Reduced 10.97%
282,326 $40.2 Million
Q4 2017

Feb 13, 2018
BUY
$122.81 - $135.57 $2.49 Million - $2.75 Million
20,300 Added 6.84%
317,123 $41.9 Million
Q3 2017

Nov 06, 2017
BUY
$112.96 - $123.58 $2.23 Million - $2.44 Million
19,762 Added 7.13%
296,823 $36.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
277,061
277,061 $31.3 Million

Others Institutions Holding IEX

# of Institutions
654
Shares Held
75.8M
Call Options Held
30.2K
Put Options Held
33.1K
View Full List

About IDEX CORP

IEX Quotes by TradingView
  • Ticker IEX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 75,421,104
  • Market Cap $16.9B
  • Description
  • IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...
More about IEX
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