New York State Common Retirement Fund Laureate Education, 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 Laureate Education, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 39,705 shares of LAUR stock, worth $717,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,705

Previous 53,305 25.51%

Holding current value

$717,866

Previous $796,000 17.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$14.21 - $16.92 $193,256 - $230,112	-13,600 Reduced 25.51%	39,705 $660,000
Q2 2024 Jul 31, 2024	BUY	$13.85 - $16.38 $207 - $245	15 Added 0.03%	53,305 $796,000
Q1 2024 May 07, 2024	SELL	$12.51 - $14.57 $362 - $422	-29 Reduced 0.05%	53,290 $776,000
Q4 2023 Feb 01, 2024	BUY	$13.06 - $14.78 $34,609 - $39,167	2,650 Added 5.23%	53,319 $731,000
Q3 2023 Nov 07, 2023	BUY	$11.87 - $14.62 $39,455 - $48,596	3,324 Added 7.02%	50,669 $714,000
Q2 2023 Aug 07, 2023	SELL	$11.29 - $12.56 $263,463 - $293,100	-23,336 Reduced 33.02%	47,345 $572,000
Q1 2023 May 02, 2023	SELL	$9.61 - $12.0 $261,391 - $326,400	-27,200 Reduced 27.79%	70,681 $831,000
Q4 2022 Jan 30, 2023	BUY	$9.33 - $12.78 $171,018 - $234,257	18,330 Added 23.04%	97,881 $942,000
Q3 2022 Nov 08, 2022	BUY	$10.02 - $11.95 $4,308 - $5,138	430 Added 0.54%	79,551 $839,000
Q2 2022 Aug 04, 2022	BUY	$10.8 - $13.32 $96,195 - $118,641	8,907 Added 12.69%	79,121 $915,000
Q1 2022 May 05, 2022	BUY	$10.84 - $13.11 $704 - $852	65 Added 0.09%	70,214 $832,000
Q4 2021 Feb 02, 2022	BUY	$9.62 - $18.17 $2,097 - $3,961	218 Added 0.31%	70,149 $859,000
Q3 2021 Nov 02, 2021	SELL	$14.44 - $17.74 $292,857 - $359,784	-20,281 Reduced 22.48%	69,931 $1.19 Million
Q2 2021 Aug 02, 2021	SELL	$11.87 - $15.49 $67,516 - $88,107	-5,688 Reduced 5.93%	90,212 $1.31 Million
Q2 2020 Aug 07, 2020	SELL	$7.67 - $11.98 $79,001 - $123,394	-10,300 Reduced 9.7%	95,900 $956,000
Q1 2020 May 06, 2020	SELL	$7.98 - $21.62 $259,006 - $701,720	-32,457 Reduced 23.41%	106,200 $1.12 Million
Q4 2019 Feb 05, 2020	BUY	$15.25 - $17.95 $447,694 - $526,958	29,357 Added 26.86%	138,657 $2.44 Million
Q3 2019 Nov 07, 2019	BUY	$15.44 - $18.41 $231,600 - $276,150	15,000 Added 15.91%	109,300 $1.81 Million
Q1 2019 May 08, 2019	BUY	$14.51 - $16.0 $178,473 - $196,800	12,300 Added 15.0%	94,300 $1.41 Million
Q4 2018 Feb 08, 2019	BUY	$13.9 - $15.95 $361,400 - $414,700	26,000 Added 46.43%	82,000 $1.25 Million
Q4 2017 Feb 13, 2018	BUY	$10.53 - $14.67 $168,480 - $234,720	16,000 Added 40.0%	56,000 $759,000
Q2 2017 Aug 11, 2017	BUY	N/A	40,000	40,000 $701,000

Others Institutions Holding LAUR

# of Institutions

197

Shares Held

110M

Call Options Held

16.2K

Put Options Held

500

View Full List

About LAUREATE EDUCATION, INC.

Ticker LAUR
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 164,663,008
Market Cap $2.98B
Description
Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company offers a range of undergraduate and graduate degree programs in the areas of business and management, medicine and health sciences, and engineering ...

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New York State Common Retirement Fund Laureate Education, Inc. Transaction History