New York State Common Retirement Fund Metlife 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 Metlife Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 757,386 shares of MET stock, worth $63.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

757,386

Previous 756,386 0.13%

Holding current value

$63.6 Million

Previous $62.4 Million 0.6%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$78.15 - $88.25 $78,150 - $88,250	1,000 Added 0.13%	757,386 $62 Million
Q3 2024 Oct 28, 2024	SELL	$67.96 - $82.48 $6.6 Million - $8 Million	-97,052 Reduced 11.37%	756,386 $62.4 Million
Q2 2024 Jul 31, 2024	SELL	$68.55 - $74.22 $2.87 Million - $3.11 Million	-41,861 Reduced 4.68%	853,438 $59.9 Million
Q1 2024 May 07, 2024	SELL	$65.35 - $74.11 $2.1 Million - $2.38 Million	-32,110 Reduced 3.46%	895,299 $66.4 Million
Q4 2023 Feb 01, 2024	SELL	$58.29 - $66.9 $7.91 Million - $9.07 Million	-135,640 Reduced 12.76%	927,409 $61.3 Million
Q3 2023 Nov 07, 2023	SELL	$56.71 - $66.36 $4.37 Million - $5.12 Million	-77,139 Reduced 6.77%	1,063,049 $66.9 Million
Q2 2023 Aug 07, 2023	SELL	$49.12 - $61.81 $6.23 Million - $7.85 Million	-126,929 Reduced 10.02%	1,140,188 $64.5 Million
Q1 2023 May 02, 2023	BUY	$54.3 - $73.58 $102,301 - $138,624	1,884 Added 0.15%	1,267,117 $73.4 Million
Q4 2022 Jan 30, 2023	SELL	$62.62 - $76.95 $1.95 Million - $2.39 Million	-31,110 Reduced 2.4%	1,265,233 $91.6 Million
Q3 2022 Nov 08, 2022	SELL	$22.01 - $68.52 $1.88 Million - $5.86 Million	-85,525 Reduced 6.19%	1,296,343 $78.8 Million
Q2 2022 Aug 04, 2022	SELL	$60.87 - $72.44 $2.83 Million - $3.37 Million	-46,542 Reduced 3.26%	1,381,868 $86.8 Million
Q1 2022 May 05, 2022	BUY	$61.96 - $71.63 $839,248 - $970,228	13,545 Added 0.96%	1,428,410 $100 Million
Q4 2021 Feb 02, 2022	SELL	$57.11 - $66.6 $1.16 Million - $1.35 Million	-20,325 Reduced 1.42%	1,414,865 $88.4 Million
Q3 2021 Nov 02, 2021	SELL	$55.86 - $63.61 $6.19 Million - $7.05 Million	-110,857 Reduced 7.17%	1,435,190 $88.6 Million
Q2 2021 Aug 02, 2021	BUY	$58.3 - $67.16 $2.46 Million - $2.84 Million	42,224 Added 2.81%	1,546,047 $92.5 Million
Q1 2021 May 11, 2021	SELL	$46.08 - $61.76 $2.81 Million - $3.77 Million	-61,000 Reduced 3.9%	1,503,823 $91.4 Million
Q4 2020 Feb 08, 2021	SELL	$36.6 - $48.67 $2.66 Million - $3.53 Million	-72,600 Reduced 4.43%	1,564,823 $73.5 Million
Q3 2020 Nov 05, 2020	SELL	$35.39 - $40.57 $2.96 Million - $3.39 Million	-83,600 Reduced 4.86%	1,637,423 $60.9 Million
Q2 2020 Aug 07, 2020	SELL	$27.72 - $43.0 $1.98 Million - $3.08 Million	-71,600 Reduced 3.99%	1,721,023 $62.9 Million
Q1 2020 May 06, 2020	SELL	$23.53 - $52.61 $1.55 Million - $3.46 Million	-65,674 Reduced 3.53%	1,792,623 $54.8 Million
Q4 2019 Feb 05, 2020	SELL	$43.83 - $51.36 $1.61 Million - $1.88 Million	-36,636 Reduced 1.93%	1,858,297 $94.7 Million
Q3 2019 Nov 07, 2019	SELL	$43.71 - $50.92 $3.25 Million - $3.79 Million	-74,468 Reduced 3.78%	1,894,933 $89.4 Million
Q2 2019 Aug 09, 2019	BUY	$43.93 - $49.67 $2.09 Million - $2.36 Million	47,601 Added 2.48%	1,969,401 $97.8 Million
Q1 2019 May 08, 2019	SELL	$40.87 - $45.72 $3.54 Million - $3.96 Million	-86,600 Reduced 4.31%	1,921,800 $81.8 Million
Q4 2018 Feb 08, 2019	SELL	$38.24 - $47.77 $5.93 Million - $7.41 Million	-155,100 Reduced 7.17%	2,008,400 $82.5 Million
Q3 2018 Nov 07, 2018	SELL	$43.4 - $48.79 $394,940 - $443,989	-9,100 Reduced 0.42%	2,163,500 $101 Million
Q2 2018 Aug 10, 2018	SELL	$43.6 - $48.46 $11 Million - $12.3 Million	-253,200 Reduced 10.44%	2,172,600 $94.7 Million
Q1 2018 May 10, 2018	SELL	$44.08 - $54.77 $1.81 Million - $2.25 Million	-41,100 Reduced 1.67%	2,425,800 $111 Million
Q4 2017 Feb 13, 2018	SELL	$50.56 - $55.73 $40,448 - $44,584	-800 Reduced 0.03%	2,466,900 $125 Million
Q3 2017 Nov 06, 2017	BUY	$46.68 - $51.95 $3.67 Million - $4.08 Million	78,600 Added 3.29%	2,467,700 $128 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,389,100	2,389,100 $131 Million

Others Institutions Holding MET

# of Institutions

1,496

Shares Held

492M

Call Options Held

6.63M

Put Options Held

9.95M

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About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $66.9B
Description
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, individual disabilit...

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New York State Common Retirement Fund Metlife Inc Transaction History