New York State Common Retirement Fund Carmax Inc 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 Carmax Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 69,920 shares of KMX stock, worth $5.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,920

Previous 88,320 20.83%

Holding current value

$5.71 Million

Previous $6.48 Million 16.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$71.21 - $85.78 $1.31 Million - $1.58 Million	-18,400 Reduced 20.83%	69,920 $5.41 Million
Q2 2024 Jul 31, 2024	BUY	$67.21 - $85.94 $17,810 - $22,774	265 Added 0.3%	88,320 $6.48 Million
Q1 2024 May 07, 2024	SELL	$67.45 - $87.11 $899,243 - $1.16 Million	-13,332 Reduced 13.15%	88,055 $7.67 Million
Q4 2023 Feb 01, 2024	SELL	$60.39 - $78.55 $901,260 - $1.17 Million	-14,924 Reduced 12.83%	101,387 $7.78 Million
Q3 2023 Nov 07, 2023	SELL	$69.01 - $85.83 $1.85 Million - $2.3 Million	-26,819 Reduced 18.74%	116,311 $8.23 Million
Q2 2023 Aug 07, 2023	SELL	$62.44 - $86.21 $165,278 - $228,197	-2,647 Reduced 1.82%	143,130 $12 Million
Q1 2023 May 02, 2023	SELL	$56.26 - $79.32 $1.23 Million - $1.74 Million	-21,940 Reduced 13.08%	145,777 $9.37 Million
Q4 2022 Jan 30, 2023	BUY	$55.69 - $74.58 $54,631 - $73,162	981 Added 0.59%	167,717 $10.2 Million
Q3 2022 Nov 08, 2022	SELL	$65.16 - $104.22 $298,497 - $477,431	-4,581 Reduced 2.67%	166,736 $11 Million
Q2 2022 Aug 04, 2022	SELL	$85.76 - $103.17 $13.5 Million - $16.2 Million	-157,116 Reduced 47.84%	171,317 $15.5 Million
Q1 2022 May 05, 2022	SELL	$96.48 - $127.01 $249,207 - $328,066	-2,583 Reduced 0.78%	328,433 $31.7 Million
Q4 2021 Feb 02, 2022	SELL	$122.54 - $154.85 $51,344 - $64,882	-419 Reduced 0.13%	331,016 $43.1 Million
Q3 2021 Nov 02, 2021	BUY	$124.24 - $146.45 $128,712 - $151,722	1,036 Added 0.31%	331,435 $42.4 Million
Q2 2021 Aug 02, 2021	BUY	$113.16 - $137.9 $4.75 Million - $5.79 Million	41,998 Added 14.56%	330,399 $42.7 Million
Q1 2021 May 11, 2021	SELL	$93.3 - $135.83 $1.57 Million - $2.28 Million	-16,800 Reduced 5.5%	288,401 $38.3 Million
Q4 2020 Feb 08, 2021	BUY	$86.44 - $100.46 $7.73 Million - $8.98 Million	89,401 Added 41.43%	305,201 $28.8 Million
Q3 2020 Nov 05, 2020	SELL	$86.23 - $108.8 $2.02 Million - $2.55 Million	-23,400 Reduced 9.78%	215,800 $19.8 Million
Q2 2020 Aug 07, 2020	SELL	$48.6 - $98.35 $1.33 Million - $2.68 Million	-27,300 Reduced 10.24%	239,200 $21.4 Million
Q1 2020 May 06, 2020	SELL	$44.27 - $101.9 $75,259 - $173,230	-1,700 Reduced 0.63%	266,500 $14.3 Million
Q4 2019 Feb 05, 2020	SELL	$84.65 - $100.15 $871,895 - $1.03 Million	-10,300 Reduced 3.7%	268,200 $23.5 Million
Q3 2019 Nov 07, 2019	SELL	$79.53 - $91.34 $1.49 Million - $1.71 Million	-18,700 Reduced 6.29%	278,500 $24.5 Million
Q2 2019 Aug 09, 2019	SELL	$69.07 - $86.86 $6.21 Million - $7.8 Million	-89,850 Reduced 23.21%	297,200 $25.8 Million
Q1 2019 May 08, 2019	SELL	$58.38 - $69.8 $846,510 - $1.01 Million	-14,500 Reduced 3.61%	387,050 $27 Million
Q4 2018 Feb 08, 2019	BUY	$56.72 - $73.69 $813,932 - $1.06 Million	14,350 Added 3.71%	401,550 $25.2 Million
Q2 2018 Aug 10, 2018	SELL	$58.77 - $80.19 $2.41 Million - $3.29 Million	-41,000 Reduced 9.57%	387,200 $28.2 Million
Q1 2018 May 10, 2018	SELL	$59.36 - $72.42 $1.96 Million - $2.39 Million	-33,023 Reduced 7.16%	428,200 $26.5 Million
Q4 2017 Feb 13, 2018	SELL	$64.13 - $76.81 $3.53 Million - $4.22 Million	-54,967 Reduced 10.65%	461,223 $29.6 Million
Q3 2017 Nov 06, 2017	BUY	$63.48 - $75.93 $3.17 Million - $3.8 Million	49,999 Added 10.73%	516,190 $39.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	466,191	466,191 $29.4 Million

Others Institutions Holding KMX

# of Institutions

835

Shares Held

158M

Call Options Held

2.98M

Put Options Held

4.05M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $12.9B
Description
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric...

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New York State Common Retirement Fund Carmax Inc Transaction History