New York State Common Retirement Fund Newell Brands Inc. Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025

A detailed history of New York State Common Retirement Fund transactions in Newell Brands Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,325,892 shares of NWL stock, worth $6.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,325,892
Previous 1,207,966 9.76%
Holding current value
$6.67 Million
Previous $7.49 Million 4.39%
% of portfolio
0.01%
Previous 0.01%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
BUY
$4.48 - $6.27 $528,308 - $739,396
117,926 Added 9.76%
1,325,892 $7.16 Million
Q2 2025

Aug 13, 2025
BUY
$4.48 - $6.27 $528,308 - $739,396
117,926 Added 9.76%
1,325,892 $7.16 Million
Q1 2025

Oct 08, 2025
SELL
$6.2 - $10.66 $652,103 - $1.12 Million
-105,178 Reduced 8.01%
1,207,966 $7.49 Million
Q1 2025

May 01, 2025
SELL
$6.2 - $10.66 $652,103 - $1.12 Million
-105,178 Reduced 8.01%
1,207,966 $7.49 Million
Q4 2024

Oct 08, 2025
BUY
$7.18 - $11.63 $521,519 - $844,745
72,635 Added 5.86%
1,313,144 $13.1 Million
Q4 2024

Jan 31, 2025
BUY
$7.18 - $11.63 $521,519 - $844,745
72,635 Added 5.86%
1,313,144 $13.1 Million
Q3 2024

Oct 08, 2025
SELL
$5.73 - $8.91 $489,244 - $760,762
-85,383 Reduced 6.44%
1,240,509 $9.53 Million
Q3 2024

Oct 28, 2024
SELL
$5.73 - $8.91 $246,716 - $383,637
-43,057 Reduced 3.35%
1,240,509 $9.53 Million
Q2 2024

Oct 08, 2025
SELL
$6.28 - $8.71 $265,807 - $368,659
-42,326 Reduced 3.19%
1,283,566 $8.23 Million
Q2 2024

Jul 31, 2024
BUY
$6.28 - $8.71 $5.37 Million - $7.44 Million
854,592 Added 199.22%
1,283,566 $8.23 Million
Q1 2024

Oct 08, 2025
SELL
$6.85 - $8.97 $6.14 Million - $8.05 Million
-896,918 Reduced 67.65%
428,974 $3.44 Million
Q1 2024

May 07, 2024
BUY
$6.85 - $8.97 $1.22 Million - $1.59 Million
177,444 Added 70.55%
428,974 $3.45 Million
Q4 2023

Oct 08, 2025
SELL
$6.62 - $8.98 $7.11 Million - $9.65 Million
-1,074,362 Reduced 81.03%
251,530 $2.18 Million
Q4 2023

Feb 01, 2024
SELL
$6.62 - $8.98 $237,280 - $321,870
-35,843 Reduced 12.47%
251,530 $2.18 Million
Q3 2023

Oct 08, 2025
SELL
$8.61 - $11.16 $8.94 Million - $11.6 Million
-1,038,519 Reduced 78.33%
287,373 $2.59 Million
Q3 2023

Nov 07, 2023
SELL
$8.61 - $11.16 $547,044 - $709,061
-63,536 Reduced 18.11%
287,373 $2.6 Million
Q2 2023

Oct 08, 2025
SELL
$7.85 - $12.65 $7.65 Million - $12.3 Million
-974,983 Reduced 73.53%
350,909 $3.05 Million
Q2 2023

Aug 07, 2023
BUY
$7.85 - $12.65 $7,119 - $11,473
907 Added 0.26%
350,909 $3.05 Million
Q1 2023

Oct 08, 2025
SELL
$11.39 - $16.47 $327,063 - $472,936
-28,715 Reduced 7.58%
350,002 $4.35 Million
Q1 2023

May 02, 2023
SELL
$11.39 - $16.47 $327,063 - $472,936
-28,715 Reduced 7.58%
350,002 $4.35 Million
Q4 2022

Oct 08, 2025
SELL
$12.58 - $15.74 $11.9 Million - $14.9 Million
-947,175 Reduced 71.44%
378,717 $4.95 Million
Q4 2022

Jan 30, 2023
BUY
$12.58 - $15.74 $6,981 - $8,735
555 Added 0.15%
378,717 $4.95 Million
Q3 2022

Nov 08, 2022
SELL
$13.89 - $21.42 $237,255 - $365,875
-17,081 Reduced 4.32%
378,162 $5.25 Million
Q2 2022

Aug 04, 2022
SELL
$17.86 - $24.26 $382,739 - $519,891
-21,430 Reduced 5.14%
395,243 $7.53 Million
Q1 2022

May 05, 2022
SELL
$21.33 - $26.05 $231,003 - $282,121
-10,830 Reduced 2.53%
416,673 $8.92 Million
Q4 2021

Feb 02, 2022
BUY
$20.57 - $24.47 $4,607 - $5,481
224 Added 0.05%
427,503 $9.34 Million
Q3 2021

Nov 02, 2021
BUY
$22.14 - $27.45 $26,855 - $33,296
1,213 Added 0.28%
427,279 $9.46 Million
Q2 2021

Aug 02, 2021
SELL
$25.99 - $29.34 $149,572 - $168,851
-5,755 Reduced 1.33%
426,066 $11.7 Million
Q1 2021

May 11, 2021
SELL
$21.71 - $26.78 $1.57 Million - $1.94 Million
-72,500 Reduced 14.38%
431,821 $11.6 Million
Q4 2020

Feb 08, 2021
SELL
$16.66 - $22.03 $2.69 Million - $3.56 Million
-161,500 Reduced 24.26%
504,321 $10.7 Million
Q3 2020

Nov 05, 2020
SELL
$15.01 - $17.99 $750,500 - $899,499
-50,000 Reduced 6.98%
665,821 $11.4 Million
Q2 2020

Aug 07, 2020
SELL
$11.62 - $17.42 $68,558 - $102,778
-5,900 Reduced 0.82%
715,821 $11.4 Million
Q1 2020

May 06, 2020
SELL
$10.55 - $20.53 $55,915 - $108,809
-5,300 Reduced 0.73%
721,721 $9.58 Million
Q4 2019

Feb 05, 2020
BUY
$17.79 - $20.86 $351,352 - $411,985
19,750 Added 2.79%
727,021 $14 Million
Q3 2019

Nov 07, 2019
BUY
$13.43 - $18.72 $191,981 - $267,602
14,295 Added 2.06%
707,271 $13.2 Million
Q2 2019

Aug 09, 2019
SELL
$13.41 - $16.63 $1.9 Million - $2.35 Million
-141,350 Reduced 16.94%
692,976 $10.7 Million
Q1 2019

May 08, 2019
SELL
$15.0 - $21.75 $784,500 - $1.14 Million
-52,300 Reduced 5.9%
834,326 $12.8 Million
Q4 2018

Feb 08, 2019
SELL
$15.4 - $24.17 $770,000 - $1.21 Million
-50,000 Reduced 5.34%
886,626 $16.5 Million
Q3 2018

Nov 07, 2018
BUY
$20.3 - $27.84 $2.47 Million - $3.39 Million
121,600 Added 14.92%
936,626 $19 Million
Q2 2018

Aug 10, 2018
SELL
$23.12 - $27.74 $6.02 Million - $7.22 Million
-260,171 Reduced 24.2%
815,026 $21 Million
Q1 2018

May 10, 2018
SELL
$24.81 - $32.26 $57,063 - $74,198
-2,300 Reduced 0.21%
1,075,197 $27.4 Million
Q4 2017

Feb 13, 2018
BUY
$27.97 - $43.9 $366,407 - $575,090
13,100 Added 1.23%
1,077,497 $33.3 Million
Q3 2017

Nov 06, 2017
SELL
$40.96 - $52.72 $7.42 Million - $9.55 Million
-181,146 Reduced 14.54%
1,064,397 $45.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,245,543
1,245,543 $66.8 Million

Others Institutions Holding NWL

# of Institutions
462
Shares Held
415M
Call Options Held
3.38M
Put Options Held
3.95M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $2.08B
  • Description
  • Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...
More about NWL
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