New York State Common Retirement Fund Mueller Water Products, 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 Mueller Water Products, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 180,037 shares of MWA stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,037

Previous 86,037 109.26%

Holding current value

$4.84 Million

Previous $1.87 Million 116.98%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$21.37 - $25.97 $2.01 Million - $2.44 Million	94,000 Added 109.26%	180,037 $4.05 Million
Q3 2024 Oct 28, 2024	BUY	$17.56 - $21.7 $363,966 - $449,775	20,727 Added 31.74%	86,037 $1.87 Million
Q2 2024 Jul 31, 2024	BUY	$15.15 - $19.27 $333 - $423	22 Added 0.03%	65,310 $1.17 Million
Q1 2024 May 07, 2024	SELL	$13.59 - $16.12 $434 - $515	-32 Reduced 0.05%	65,288 $1.05 Million
Q4 2023 Feb 01, 2024	BUY	$12.21 - $14.76 $92,905 - $112,308	7,609 Added 13.18%	65,320 $941,000
Q3 2023 Nov 07, 2023	SELL	$12.42 - $16.54 $4,173 - $5,557	-336 Reduced 0.58%	57,711 $732,000
Q2 2023 Aug 07, 2023	SELL	$12.95 - $16.23 $309,556 - $387,961	-23,904 Reduced 29.17%	58,047 $942,000
Q1 2023 May 02, 2023	SELL	$10.83 - $14.12 $362,599 - $472,751	-33,481 Reduced 29.0%	81,951 $1.14 Million
Q4 2022 Jan 30, 2023	BUY	$10.33 - $11.75 $93,166 - $105,973	9,019 Added 8.48%	115,432 $1.24 Million
Q3 2022 Nov 08, 2022	BUY	$10.02 - $13.12 $3,557 - $4,657	355 Added 0.33%	106,413 $1.09 Million
Q2 2022 Aug 04, 2022	SELL	$10.94 - $13.11 $99,357 - $119,065	-9,082 Reduced 7.89%	106,058 $1.24 Million
Q1 2022 May 05, 2022	BUY	$12.12 - $14.25 $97,069 - $114,128	8,009 Added 7.48%	115,140 $1.49 Million
Q4 2021 Feb 02, 2022	BUY	$13.41 - $17.36 $4,183 - $5,416	312 Added 0.29%	107,131 $1.54 Million
Q3 2021 Nov 02, 2021	SELL	$14.29 - $16.66 $403,935 - $470,928	-28,267 Reduced 20.93%	106,819 $1.63 Million
Q2 2021 Aug 02, 2021	SELL	$13.43 - $14.88 $78,082 - $86,512	-5,814 Reduced 4.13%	135,086 $1.95 Million
Q4 2019 Feb 05, 2020	SELL	$10.62 - $12.25 $223,019 - $257,250	-21,000 Reduced 12.97%	140,900 $1.69 Million
Q3 2019 Nov 07, 2019	BUY	$9.44 - $11.24 $96,288 - $114,648	10,200 Added 6.72%	161,900 $1.82 Million
Q2 2019 Aug 09, 2019	SELL	$9.12 - $11.04 $16.1 Million - $19.4 Million	-1,761,194 Reduced 92.07%	151,700 $1.49 Million
Q4 2018 Feb 08, 2019	SELL	$8.66 - $11.7 $176,664 - $238,680	-20,400 Reduced 1.06%	1,912,894 $17.4 Million
Q3 2018 Nov 07, 2018	SELL	$11.28 - $12.5 $596,689 - $661,225	-52,898 Reduced 2.66%	1,933,294 $22.3 Million
Q2 2018 Aug 10, 2018	BUY	$9.7 - $12.14 $84,390 - $105,618	8,700 Added 0.44%	1,986,192 $23.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,977,492	1,977,492 $23.1 Million

Others Institutions Holding MWA

# of Institutions

349

Shares Held

143M

Call Options Held

Put Options Held

700

View Full List

About Mueller Water Products, Inc.

Ticker MWA
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 156,654,000
Market Cap $4.21B
Description
Mueller Water Products Inc. manufactures and markets products and services used in the transmission, distribution, and measurement of water in North America and internationally. Its products and services are used by municipalities, and the residential and non-residential construction industries. It operates through two segments, Infrastructure a...

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New York State Common Retirement Fund Mueller Water Products, Inc. Transaction History