New York State Common Retirement Fund Leslie'S, 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 Leslie'S, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 34,399 shares of LESL stock, worth $26,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,399

Previous 34,399 -0.0%

Holding current value

$26,831

Previous $109,000 29.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$2.5 - $4.09 $87,500 - $143,150	-35,000 Reduced 50.43%	34,399 $109,000
Q2 2024 Jul 31, 2024	SELL	$3.93 - $5.94 $814,347 - $1.23 Million	-207,213 Reduced 74.91%	69,399 $291,000
Q1 2024 May 07, 2024	BUY	$6.45 - $8.18 $246,422 - $312,516	38,205 Added 16.03%	276,612 $1.8 Million
Q4 2023 Feb 01, 2024	BUY	$4.44 - $7.11 $384,654 - $615,967	86,634 Added 57.08%	238,407 $1.65 Million
Q3 2023 Nov 07, 2023	SELL	$4.89 - $10.21 $1,623 - $3,389	-332 Reduced 0.22%	151,773 $859,000
Q2 2023 Aug 07, 2023	SELL	$9.24 - $11.31 $3.46 Million - $4.23 Million	-374,006 Reduced 71.09%	152,105 $1.43 Million
Q1 2023 May 02, 2023	SELL	$10.46 - $16.72 $640,120 - $1.02 Million	-61,197 Reduced 10.42%	526,111 $5.79 Million
Q4 2022 Jan 30, 2023	BUY	$12.0 - $16.45 $335,064 - $459,316	27,922 Added 4.99%	587,308 $7.17 Million
Q3 2022 Nov 08, 2022	SELL	$13.3 - $16.42 $97,648 - $120,555	-7,342 Reduced 1.3%	559,386 $8.23 Million
Q2 2022 Aug 04, 2022	BUY	$14.34 - $21.4 $1.68 Million - $2.51 Million	117,381 Added 26.12%	566,728 $8.6 Million
Q1 2022 May 05, 2022	BUY	$18.93 - $24.2 $2.64 Million - $3.37 Million	139,249 Added 44.9%	449,347 $8.7 Million
Q4 2021 Feb 02, 2022	BUY	$20.0 - $23.9 $3.74 Million - $4.47 Million	187,117 Added 152.15%	310,098 $7.34 Million
Q3 2021 Nov 02, 2021	BUY	$20.18 - $27.67 $5,670 - $7,775	281 Added 0.23%	122,981 $2.53 Million
Q2 2021 Aug 02, 2021	BUY	$24.44 - $31.25 $874,952 - $1.12 Million	35,800 Added 41.2%	122,700 $3.37 Million
Q1 2021 May 11, 2021	BUY	$20.93 - $31.34 $856,037 - $1.28 Million	40,900 Added 88.91%	86,900 $2.13 Million
Q4 2020 Feb 08, 2021	BUY	$19.74 - $28.17 $908,039 - $1.3 Million	46,000 New	46,000 $1.28 Million

Others Institutions Holding LESL

# of Institutions

239

Shares Held

199M

Call Options Held

245K

Put Options Held

80.6K

View Full List

About Leslie's, Inc.

Ticker LESL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 183,028,000
Market Cap $143M
Description
Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It offers pool chemicals consisting of chlorine, sanitizers, water balancers, specialty chemicals, and algae control; pool covers, including winter, solar and safety ...

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New York State Common Retirement Fund Leslie'S, Inc. Transaction History