New York State Common Retirement Fund Nisource 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 Nisource Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 223,884 shares of NI stock, worth $8.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
223,884
Previous 320,584 30.16%
Holding current value
$8.06 Million
Previous $9.24 Million 16.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$28.54 - $34.64 $2.76 Million - $3.35 Million
-96,700 Reduced 30.16%
223,884 $7.76 Million
Q2 2024

Jul 31, 2024
BUY
$26.56 - $29.23 $2.06 Million - $2.27 Million
77,618 Added 31.95%
320,584 $9.24 Million
Q1 2024

May 07, 2024
SELL
$25.06 - $27.66 $567,057 - $625,890
-22,628 Reduced 8.52%
242,966 $6.72 Million
Q4 2023

Feb 01, 2024
SELL
$23.18 - $27.03 $1.07 Million - $1.25 Million
-46,193 Reduced 14.82%
265,594 $7.05 Million
Q3 2023

Nov 07, 2023
SELL
$24.6 - $28.43 $1.59 Million - $1.84 Million
-64,676 Reduced 17.18%
311,787 $7.7 Million
Q2 2023

Aug 07, 2023
SELL
$26.6 - $28.89 $459,089 - $498,612
-17,259 Reduced 4.38%
376,463 $10.3 Million
Q1 2023

May 02, 2023
SELL
$25.98 - $27.96 $548,905 - $590,738
-21,128 Reduced 5.09%
393,722 $11 Million
Q4 2022

Jan 30, 2023
BUY
$24.15 - $28.08 $104,352 - $121,333
4,321 Added 1.05%
414,850 $11.4 Million
Q3 2022

Nov 08, 2022
BUY
$25.19 - $121.66 $19,245 - $92,948
764 Added 0.19%
410,529 $10.3 Million
Q2 2022

Aug 04, 2022
BUY
$26.66 - $32.46 $588,946 - $717,073
22,091 Added 5.7%
409,765 $12.1 Million
Q1 2022

May 05, 2022
SELL
$27.04 - $31.8 $191,389 - $225,080
-7,078 Reduced 1.79%
387,674 $12.3 Million
Q4 2021

Feb 02, 2022
BUY
$24.3 - $27.7 $139,482 - $158,998
5,740 Added 1.48%
394,752 $10.9 Million
Q3 2021

Nov 02, 2021
BUY
$23.84 - $25.75 $85,418 - $92,262
3,583 Added 0.93%
389,012 $9.43 Million
Q2 2021

Aug 02, 2021
BUY
$24.07 - $26.47 $373,783 - $411,052
15,529 Added 4.2%
385,429 $9.44 Million
Q1 2021

May 11, 2021
SELL
$21.26 - $24.36 $1.57 Million - $1.8 Million
-74,000 Reduced 16.67%
369,900 $8.92 Million
Q4 2020

Feb 08, 2021
SELL
$21.53 - $25.07 $979,615 - $1.14 Million
-45,500 Reduced 9.3%
443,900 $10.2 Million
Q3 2020

Nov 05, 2020
SELL
$21.39 - $24.81 $1.38 Million - $1.61 Million
-64,700 Reduced 11.68%
489,400 $10.8 Million
Q2 2020

Aug 07, 2020
SELL
$22.33 - $26.85 $982,519 - $1.18 Million
-44,000 Reduced 7.36%
554,100 $12.6 Million
Q1 2020

May 06, 2020
SELL
$20.86 - $30.21 $143,934 - $208,449
-6,900 Reduced 1.14%
598,100 $14.9 Million
Q4 2019

Feb 05, 2020
SELL
$26.04 - $29.73 $677,040 - $772,980
-26,000 Reduced 4.12%
605,000 $16.8 Million
Q3 2019

Nov 07, 2019
SELL
$27.63 - $30.56 $82,890 - $91,680
-3,000 Reduced 0.47%
631,000 $18.9 Million
Q2 2019

Aug 09, 2019
SELL
$27.3 - $29.44 $387,660 - $418,048
-14,200 Reduced 2.19%
634,000 $18.3 Million
Q1 2019

May 08, 2019
BUY
$25.07 - $28.82 $230,644 - $265,144
9,200 Added 1.44%
648,200 $18.6 Million
Q4 2018

Feb 08, 2019
SELL
$24.31 - $27.62 $449,735 - $510,970
-18,500 Reduced 2.81%
639,000 $16.2 Million
Q3 2018

Nov 07, 2018
BUY
$24.56 - $28.08 $142,448 - $162,864
5,800 Added 0.89%
657,500 $16.4 Million
Q2 2018

Aug 10, 2018
SELL
$23.27 - $26.28 $425,841 - $480,924
-18,300 Reduced 2.73%
651,700 $17.1 Million
Q1 2018

May 10, 2018
SELL
$22.51 - $25.36 $405,180 - $456,480
-18,000 Reduced 2.62%
670,000 $16 Million
Q3 2017

Nov 06, 2017
BUY
$25.42 - $27.23 $444,850 - $476,525
17,500 Added 2.61%
688,000 $17.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
670,500
670,500 $17 Million

Others Institutions Holding NI

# of Institutions
724
Shares Held
424M
Call Options Held
229K
Put Options Held
47.8K
View Full List

About NISOURCE INC.

NI Quotes by TradingView
  • Ticker NI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 405,952,992
  • Market Cap $14.6B
  • Description
  • NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million re...
More about NI
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