New York State Common Retirement Fund Otis Worldwide Corp 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 Otis Worldwide Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 348,808 shares of OTIS stock, worth $32.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

348,808

Previous 364,787 4.38%

Holding current value

$32.8 Million

Previous $35.1 Million 3.25%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$91.43 - $104.43 $1.46 Million - $1.67 Million	-15,979 Reduced 4.38%	348,808 $36.3 Million
Q2 2024 Jul 31, 2024	SELL	$91.2 - $100.78 $383,952 - $424,283	-4,210 Reduced 1.14%	364,787 $35.1 Million
Q1 2024 May 07, 2024	SELL	$85.45 - $100.22 $3.16 Million - $3.71 Million	-36,997 Reduced 9.11%	368,997 $36.6 Million
Q4 2023 Feb 01, 2024	SELL	$75.47 - $90.67 $3.33 Million - $4 Million	-44,142 Reduced 9.81%	405,994 $36.3 Million
Q3 2023 Nov 07, 2023	SELL	$79.29 - $90.96 $5.03 Million - $5.77 Million	-63,433 Reduced 12.35%	450,136 $36.2 Million
Q2 2023 Aug 07, 2023	SELL	$78.49 - $89.01 $396,374 - $449,500	-5,050 Reduced 0.97%	513,569 $45.7 Million
Q1 2023 May 02, 2023	SELL	$79.11 - $86.93 $520,543 - $571,999	-6,580 Reduced 1.25%	518,619 $43.8 Million
Q4 2022 Jan 30, 2023	BUY	$64.12 - $80.96 $436,016 - $550,528	6,800 Added 1.31%	525,199 $41.1 Million
Q3 2022 Nov 08, 2022	SELL	$63.8 - $81.75 $936,265 - $1.2 Million	-14,675 Reduced 2.75%	518,399 $33.1 Million
Q2 2022 Aug 04, 2022	SELL	$67.88 - $77.54 $2.17 Million - $2.48 Million	-32,001 Reduced 5.66%	533,074 $37.7 Million
Q1 2022 May 05, 2022	SELL	$71.98 - $86.95 $1.35 Million - $1.63 Million	-18,720 Reduced 3.21%	565,075 $43.5 Million
Q4 2021 Feb 02, 2022	SELL	$79.72 - $87.07 $1.6 Million - $1.75 Million	-20,094 Reduced 3.33%	583,795 $50.8 Million
Q3 2021 Nov 02, 2021	BUY	$82.0 - $92.37 $5.44 Million - $6.13 Million	66,363 Added 12.35%	603,889 $49.7 Million
Q2 2021 Aug 02, 2021	SELL	$69.23 - $82.08 $753,430 - $893,276	-10,883 Reduced 1.98%	537,526 $44 Million
Q1 2021 May 11, 2021	SELL	$62.24 - $69.91 $5.09 Million - $5.72 Million	-81,766 Reduced 12.98%	548,409 $37.5 Million
Q4 2020 Feb 08, 2021	SELL	$58.99 - $67.55 $2.45 Million - $2.81 Million	-41,600 Reduced 6.19%	630,175 $42.6 Million
Q3 2020 Nov 05, 2020	SELL	$55.78 - $65.34 $4.08 Million - $4.78 Million	-73,200 Reduced 9.83%	671,775 $41.9 Million
Q2 2020 Aug 07, 2020	BUY	$44.0 - $61.26 $32.8 Million - $45.6 Million	744,975 New	744,975 $42.4 Million

Others Institutions Holding OTIS

# of Institutions

1,323

Shares Held

355M

Call Options Held

1.52M

Put Options Held

818K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $39.2B
Description
Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and movi...

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New York State Common Retirement Fund Otis Worldwide Corp Transaction History