New York State Common Retirement Fund National Western Life Group, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$482.53 - $491.96 $482 - $491	-1 Reduced 0.1%	989 $487,000
Q4 2023 Feb 01, 2024	BUY	$417.19 - $486.79 $417 - $486	1 Added 0.1%	990 $478,000
Q3 2023 Nov 07, 2023	SELL	$404.45 - $463.22 $161,375 - $184,824	-399 Reduced 28.75%	989 $433,000
Q2 2023 Aug 07, 2023	SELL	$230.0 - $415.56 $115,230 - $208,195	-501 Reduced 26.52%	1,388 $577,000
Q1 2023 May 02, 2023	SELL	$226.0 - $287.99 $429,626 - $547,468	-1,901 Reduced 50.16%	1,889 $458,000
Q4 2022 Jan 30, 2023	SELL	$170.25 - $292.09 $272,400 - $467,343	-1,600 Reduced 29.68%	3,790 $1.07 Million
Q3 2022 Nov 08, 2022	BUY	$167.66 - $207.1 $502 - $621	3 Added 0.06%	5,390 $921,000
Q2 2022 Aug 04, 2022	SELL	$195.16 - $217.99 $1,366 - $1,525	-7 Reduced 0.13%	5,387 $1.09 Million
Q1 2022 May 05, 2022	SELL	$206.39 - $221.0 $144,060 - $154,258	-698 Reduced 11.46%	5,394 $1.14 Million
Q4 2021 Feb 02, 2022	SELL	$203.65 - $235.15 $183,081 - $211,399	-899 Reduced 12.86%	6,092 $1.31 Million
Q2 2021 Aug 02, 2021	BUY	$224.39 - $259.98 $4,712 - $5,459	21 Added 0.3%	6,991 $1.57 Million
Q4 2020 Feb 08, 2021	SELL	$169.63 - $209.39 $5,088 - $6,281	-30 Reduced 0.43%	6,970 $1.44 Million
Q2 2020 Aug 07, 2020	BUY	$158.2 - $219.61 $158,200 - $219,610	1,000 Added 16.67%	7,000 $1.42 Million
Q1 2020 May 06, 2020	SELL	$123.01 - $289.03 $275,296 - $646,849	-2,238 Reduced 27.17%	6,000 $1.03 Million
Q4 2019 Feb 05, 2020	BUY	$241.81 - $296.44 $299,360 - $366,992	1,238 Added 17.69%	8,238 $2.4 Million
Q3 2019 Nov 07, 2019	BUY	$251.0 - $283.6 $1.08 Million - $1.22 Million	4,300 Added 159.26%	7,000 $1.88 Million
Q2 2019 Aug 09, 2019	BUY	$253.05 - $279.08 $101,220 - $111,632	400 Added 17.39%	2,700 $694,000
Q4 2018 Feb 08, 2019	SELL	$266.39 - $317.52 $133,195 - $158,760	-500 Reduced 17.86%	2,300 $692,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,800	2,800 $895,000

Others Institutions Holding NWLI

# of Institutions

Shares Held

221K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

198K
Shares

$98.8 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

8.9K
Shares

$4.45 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

7.32K
Shares

$3.66 Million
0.11% of portfolio
Moody National Bank Trust Division

2.5K
Shares

$1.25 Million
0.14% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

2.36K
Shares

$1.18 Million
0.03% of portfolio

View Full List

About National Western Life Group, Inc.

Ticker NWLI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 3,436,020
Market Cap $1.72B
Description
National Western Life Group, Inc., through its subsidiary, National Western Life Insurance Company, operates as a stock life insurance company. It operates through Domestic Life Insurance, International Life Insurance, Annuities, and ONL and Affiliates segments. The company provides life products, including universal life insurance, interest-sen...

More about NWLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account