New York State Common Retirement Fund Mueller Industries 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 Mueller Industries Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 405,618 shares of MLI stock, worth $32.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
405,618
Previous 336,985 20.37%
Holding current value
$32.5 Million
Previous $19.2 Million 56.64%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 28, 2024
BUY
$55.73 - $74.1 $3.82 Million - $5.09 Million
68,633 Added 20.37%
405,618 $30.1 Million
Q2 2024

Jul 31, 2024
SELL
$51.71 - $59.5 $47,314 - $54,442
-915 Reduced 0.27%
336,985 $19.2 Million
Q1 2024

May 07, 2024
SELL
$45.26 - $54.21 $335,557 - $401,912
-7,414 Reduced 2.15%
337,900 $18.2 Million
Q4 2023

Feb 01, 2024
BUY
$35.07 - $74.87 $4.89 Million - $10.4 Million
139,357 Added 67.66%
345,314 $16.3 Million
Q3 2023

Nov 07, 2023
SELL
$72.26 - $91.8 $2.3 Million - $2.92 Million
-31,817 Reduced 13.38%
205,957 $15.5 Million
Q2 2023

Aug 07, 2023
SELL
$66.0 - $87.28 $1.56 Million - $2.07 Million
-23,694 Reduced 9.06%
237,774 $20.8 Million
Q1 2023

May 02, 2023
SELL
$58.78 - $75.72 $841,729 - $1.08 Million
-14,320 Reduced 5.19%
261,468 $19.2 Million
Q4 2022

Jan 30, 2023
SELL
$58.59 - $69.85 $430,284 - $512,978
-7,344 Reduced 2.59%
275,788 $16.3 Million
Q3 2022

Nov 08, 2022
SELL
$51.88 - $69.55 $2.46 Million - $3.3 Million
-47,417 Reduced 14.34%
283,132 $16.8 Million
Q2 2022

Aug 04, 2022
SELL
$50.55 - $59.74 $157,311 - $185,910
-3,112 Reduced 0.93%
330,549 $17.6 Million
Q1 2022

May 05, 2022
BUY
$50.69 - $62.24 $404,049 - $496,115
7,971 Added 2.45%
333,661 $18.1 Million
Q4 2021

Feb 02, 2022
SELL
$41.66 - $62.64 $519,583 - $781,246
-12,472 Reduced 3.69%
325,690 $19.3 Million
Q3 2021

Nov 02, 2021
BUY
$39.27 - $45.24 $2.76 Million - $3.18 Million
70,337 Added 26.26%
338,162 $13.9 Million
Q2 2021

Aug 02, 2021
BUY
$42.32 - $47.8 $92,172 - $104,108
2,178 Added 0.82%
267,825 $11.6 Million
Q1 2021

May 11, 2021
SELL
$34.15 - $44.47 $247,246 - $321,962
-7,240 Reduced 2.65%
265,647 $11 Million
Q4 2020

Feb 08, 2021
SELL
$27.04 - $35.63 $60,704 - $79,989
-2,245 Reduced 0.82%
272,887 $9.58 Million
Q3 2020

Nov 05, 2020
BUY
$24.75 - $31.42 $1.8 Million - $2.28 Million
72,620 Added 35.86%
275,132 $7.45 Million
Q2 2020

Aug 07, 2020
BUY
$21.95 - $28.66 $199,745 - $260,806
9,100 Added 4.7%
202,512 $5.38 Million
Q1 2020

May 06, 2020
BUY
$18.04 - $33.51 $10,156 - $18,866
563 Added 0.29%
193,412 $4.63 Million
Q4 2019

Feb 05, 2020
SELL
$26.89 - $32.53 $96,804 - $117,108
-3,600 Reduced 1.83%
192,849 $6.12 Million
Q3 2019

Nov 07, 2019
SELL
$25.24 - $30.97 $258,810 - $317,566
-10,254 Reduced 4.96%
196,449 $5.63 Million
Q2 2019

Aug 09, 2019
BUY
$26.95 - $32.29 $537,517 - $644,024
19,945 Added 10.68%
206,703 $6.05 Million
Q1 2019

May 08, 2019
BUY
$22.67 - $33.86 $30,083 - $44,932
1,327 Added 0.72%
186,758 $5.85 Million
Q4 2018

Feb 08, 2019
SELL
$21.57 - $28.32 $221,049 - $290,223
-10,248 Reduced 5.24%
185,431 $4.33 Million
Q2 2018

Aug 10, 2018
BUY
$25.44 - $31.86 $3.02 Million - $3.78 Million
118,729 Added 154.29%
195,679 $5.77 Million
Q1 2018

May 10, 2018
BUY
$25.7 - $37.01 $239,010 - $344,193
9,300 Added 13.75%
76,950 $2.01 Million
Q4 2017

Feb 13, 2018
BUY
$32.91 - $36.47 $29,618 - $32,823
900 Added 1.35%
67,650 $2.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
66,750
66,750 $2.03 Million

Others Institutions Holding MLI

# of Institutions
508
Shares Held
102M
Call Options Held
85.2K
Put Options Held
302K
View Full List

About MUELLER INDUSTRIES INC

MLI Quotes by TradingView
  • Ticker MLI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 56,864,700
  • Market Cap $4.56B
  • Description
  • Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. It operates through three segments: Piping Systems, Industrial Metals, and Climate. The Piping Systems segment offers copper tubes, fittings, line sets, a...
More about MLI
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