A detailed history of New York State Common Retirement Fund transactions in Ingles Markets Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 32,520 shares of IMKTA stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,520
Previous 32,420 0.31%
Holding current value
$2.13 Million
Previous $2.22 Million 9.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$67.82 - $81.05 $6,781 - $8,105
100 Added 0.31%
32,520 $2.43 Million
Q2 2024

Jul 31, 2024

BUY
$68.31 - $77.3 $95,838 - $108,451
1,403 Added 4.52%
32,420 $2.22 Million
Q1 2024

May 07, 2024

BUY
$73.84 - $89.13 $309,832 - $373,989
4,196 Added 15.64%
31,017 $2.38 Million
Q4 2023

Feb 01, 2024

SELL
$75.31 - $86.37 $2,033 - $2,331
-27 Reduced 0.1%
26,821 $2.32 Million
Q3 2023

Nov 07, 2023

BUY
$74.04 - $85.99 $187,617 - $217,898
2,534 Added 10.42%
26,848 $2.02 Million
Q2 2023

Aug 07, 2023

SELL
$80.27 - $94.18 $105,314 - $123,564
-1,312 Reduced 5.12%
24,314 $2.01 Million
Q1 2023

May 02, 2023

SELL
$87.35 - $97.57 $165,440 - $184,797
-1,894 Reduced 6.88%
25,626 $2.27 Million
Q4 2022

Jan 30, 2023

SELL
$81.26 - $101.12 $146,836 - $182,723
-1,807 Reduced 6.16%
27,520 $2.66 Million
Q3 2022

Nov 08, 2022

BUY
$79.21 - $100.56 $49,902 - $63,352
630 Added 2.2%
29,327 $2.32 Million
Q2 2022

Aug 04, 2022

SELL
$83.91 - $99.94 $287,979 - $342,994
-3,432 Reduced 10.68%
28,697 $2.49 Million
Q1 2022

May 05, 2022

BUY
$76.03 - $93.17 $1,064 - $1,304
14 Added 0.04%
32,129 $2.86 Million
Q4 2021

Feb 02, 2022

SELL
$65.3 - $91.25 $178,530 - $249,477
-2,734 Reduced 7.85%
32,115 $2.77 Million
Q3 2021

Nov 02, 2021

SELL
$57.62 - $70.41 $315,008 - $384,931
-5,467 Reduced 13.56%
34,849 $2.3 Million
Q2 2021

Aug 02, 2021

BUY
$57.11 - $65.96 $6,624 - $7,651
116 Added 0.29%
40,316 $2.35 Million
Q4 2020

Feb 08, 2021

BUY
$35.42 - $42.71 $269,192 - $324,596
7,600 Added 23.31%
40,200 $1.72 Million
Q3 2020

Nov 05, 2020

SELL
$35.4 - $44.01 $342,742 - $426,104
-9,682 Reduced 22.9%
32,600 $1.24 Million
Q2 2020

Aug 07, 2020

SELL
$35.28 - $44.46 $342,216 - $431,262
-9,700 Reduced 18.66%
42,282 $1.82 Million
Q1 2020

May 06, 2020

SELL
$32.45 - $47.18 $46,728 - $67,939
-1,440 Reduced 2.7%
51,982 $1.88 Million
Q4 2019

Feb 05, 2020

SELL
$38.08 - $48.6 $333,123 - $425,152
-8,748 Reduced 14.07%
53,422 $2.54 Million
Q3 2019

Nov 07, 2019

BUY
$30.32 - $42.5 $791,079 - $1.11 Million
26,091 Added 72.32%
62,170 $2.42 Million
Q2 2019

Aug 09, 2019

BUY
$26.1 - $32.07 $69,138 - $84,953
2,649 Added 7.92%
36,079 $1.12 Million
Q1 2019

May 08, 2019

BUY
$27.29 - $31.37 $116,037 - $133,385
4,252 Added 14.57%
33,430 $923,000
Q4 2018

Feb 08, 2019

SELL
$25.95 - $34.1 $80,185 - $105,369
-3,090 Reduced 9.58%
29,178 $794,000
Q3 2018

Nov 07, 2018

BUY
$28.4 - $36.8 $83,410 - $108,081
2,937 Added 10.01%
32,268 $1.11 Million
Q2 2018

Aug 10, 2018

SELL
$27.93 - $35.1 $8,155 - $10,249
-292 Reduced 0.99%
29,331 $933,000
Q1 2018

May 10, 2018

BUY
$29.4 - $36.5 $406,396 - $504,539
13,823 Added 87.49%
29,623 $1 Million
Q3 2017

Nov 06, 2017

SELL
$20.9 - $29.65 $96,767 - $137,279
-4,630 Reduced 22.66%
15,800 $406,000
Q2 2017

Aug 11, 2017

BUY
N/A
20,430
20,430 $680,000

Others Institutions Holding IMKTA

About INGLES MARKETS INC


  • Ticker IMKTA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 14,372,400
  • Market Cap $942M
  • Description
  • Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as privat...
More about IMKTA
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