New York State Common Retirement Fund Netgear, 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 Netgear, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,066 shares of NTGR stock, worth $122,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,066

Previous 11,766 56.94%

Holding current value

$122,343

Previous $180,000 43.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$14.4 - $21.94 $96,480 - $146,998	-6,700 Reduced 56.94%	5,066 $102,000
Q2 2024 Jul 31, 2024	BUY	$11.49 - $15.7 $114 - $157	10 Added 0.09%	11,766 $180,000
Q1 2024 May 07, 2024	SELL	$12.86 - $15.83 $192 - $237	-15 Reduced 0.13%	11,756 $185,000
Q4 2023 Feb 01, 2024	BUY	$10.43 - $14.98 $93 - $134	9 Added 0.08%	11,771 $172,000
Q3 2023 Nov 07, 2023	BUY	$11.55 - $14.89 $196 - $253	17 Added 0.14%	11,762 $148,000
Q2 2023 Aug 07, 2023	SELL	$13.63 - $18.66 $90,353 - $123,697	-6,629 Reduced 36.08%	11,745 $166,000
Q1 2023 May 02, 2023	SELL	$17.17 - $20.55 $46,204 - $55,300	-2,691 Reduced 12.77%	18,374 $340,000
Q4 2022 Jan 30, 2023	SELL	$17.54 - $21.77 $280 - $348	-16 Reduced 0.08%	21,065 $381,000
Q3 2022 Nov 08, 2022	SELL	$18.48 - $26.74 $537,121 - $777,198	-29,065 Reduced 57.96%	21,081 $422,000
Q2 2022 Aug 04, 2022	BUY	$17.57 - $24.79 $73,741 - $104,043	4,197 Added 9.13%	50,146 $929,000
Q1 2022 May 05, 2022	BUY	$23.23 - $30.58 $577,869 - $760,708	24,876 Added 118.05%	45,949 $1.13 Million
Q3 2021 Nov 02, 2021	SELL	$31.69 - $38.47 $215,492 - $261,596	-6,800 Reduced 24.4%	21,073 $672,000
Q2 2021 Aug 02, 2021	BUY	$36.15 - $41.75 $9,073 - $10,479	251 Added 0.91%	27,873 $1.07 Million
Q4 2019 Feb 05, 2020	SELL	$23.78 - $33.7 $118,900 - $168,500	-5,000 Reduced 15.33%	27,622 $677,000
Q4 2018 Feb 08, 2019	SELL	$28.82 - $37.84 $63,404 - $83,248	-2,200 Reduced 6.32%	32,622 $1.7 Million
Q2 2018 Aug 10, 2018	SELL	$33.16 - $41.63 $108,101 - $135,713	-3,260 Reduced 8.56%	34,822 $2.18 Million
Q4 2017 Feb 13, 2018	SELL	$27.7 - $37.28 $15,650 - $21,063	-565 Reduced 1.46%	38,082 $2.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,647	38,647 $1.67 Million

Others Institutions Holding NTGR

# of Institutions

166

Shares Held

24.1M

Call Options Held

804K

Put Options Held

407K

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $694M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

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New York State Common Retirement Fund Netgear, Inc. Transaction History