New York State Common Retirement Fund Principal Financial Group 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 Principal Financial Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 133,285 shares of PFG stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
133,285
Previous 164,085 18.77%
Holding current value
$10.3 Million
Previous $12.9 Million 11.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$72.94 - $87.46 $2.25 Million - $2.69 Million
-30,800 Reduced 18.77%
133,285 $11.4 Million
Q2 2024

Jul 31, 2024
BUY
$76.66 - $86.01 $15,102 - $16,943
197 Added 0.12%
164,085 $12.9 Million
Q1 2024

May 07, 2024
SELL
$77.2 - $86.31 $1.68 Million - $1.87 Million
-21,710 Reduced 11.7%
163,888 $14.1 Million
Q4 2023

Feb 01, 2024
SELL
$66.88 - $79.58 $1.63 Million - $1.94 Million
-24,358 Reduced 11.6%
185,598 $14.6 Million
Q3 2023

Nov 07, 2023
SELL
$72.0 - $84.1 $3.02 Million - $3.53 Million
-41,953 Reduced 16.65%
209,956 $15.1 Million
Q2 2023

Aug 07, 2023
SELL
$65.46 - $77.11 $913,297 - $1.08 Million
-13,952 Reduced 5.25%
251,909 $19.1 Million
Q1 2023

May 02, 2023
SELL
$69.69 - $93.39 $856,559 - $1.15 Million
-12,291 Reduced 4.42%
265,861 $19.8 Million
Q4 2022

Jan 30, 2023
BUY
$75.39 - $95.0 $6,106 - $7,695
81 Added 0.03%
278,152 $23.3 Million
Q3 2022

Nov 08, 2022
SELL
$61.13 - $79.78 $458,536 - $598,429
-7,501 Reduced 2.63%
278,071 $20.1 Million
Q2 2022

Aug 04, 2022
SELL
$62.84 - $76.21 $1.09 Million - $1.32 Million
-17,313 Reduced 5.72%
285,572 $19.1 Million
Q1 2022

May 05, 2022
BUY
$64.37 - $78.95 $222,655 - $273,088
3,459 Added 1.16%
302,885 $22.2 Million
Q4 2021

Feb 02, 2022
SELL
$65.12 - $73.93 $622,026 - $706,179
-9,552 Reduced 3.09%
299,426 $21.7 Million
Q3 2021

Nov 02, 2021
SELL
$59.2 - $68.12 $420,556 - $483,924
-7,104 Reduced 2.25%
308,978 $19.9 Million
Q2 2021

Aug 02, 2021
BUY
$59.74 - $66.87 $434,309 - $486,144
7,270 Added 2.35%
316,082 $20 Million
Q1 2021

May 11, 2021
SELL
$48.31 - $61.55 $7.23 Million - $9.21 Million
-149,700 Reduced 32.65%
308,812 $18.5 Million
Q4 2020

Feb 08, 2021
SELL
$38.25 - $52.6 $1.69 Million - $2.32 Million
-44,100 Reduced 8.77%
458,512 $22.7 Million
Q3 2020

Nov 05, 2020
SELL
$37.79 - $46.18 $2.8 Million - $3.42 Million
-74,100 Reduced 12.85%
502,612 $20.2 Million
Q2 2020

Aug 07, 2020
SELL
$26.41 - $48.72 $1.09 Million - $2.01 Million
-41,288 Reduced 6.68%
576,712 $24 Million
Q1 2020

May 06, 2020
BUY
$24.16 - $57.08 $31,408 - $74,204
1,300 Added 0.21%
618,000 $19.4 Million
Q4 2019

Feb 05, 2020
SELL
$52.35 - $57.4 $790,485 - $866,740
-15,100 Reduced 2.39%
616,700 $33.9 Million
Q3 2019

Nov 07, 2019
SELL
$52.18 - $60.68 $4.84 Million - $5.63 Million
-92,810 Reduced 12.81%
631,800 $36.1 Million
Q2 2019

Aug 09, 2019
BUY
$51.57 - $57.92 $3.9 Million - $4.38 Million
75,610 Added 11.65%
724,610 $42 Million
Q1 2019

May 08, 2019
SELL
$43.39 - $53.09 $1.43 Million - $1.75 Million
-32,900 Reduced 4.82%
649,000 $32.6 Million
Q4 2018

Feb 08, 2019
SELL
$41.08 - $60.65 $1.2 Million - $1.78 Million
-29,300 Reduced 4.12%
681,900 $30.1 Million
Q3 2018

Nov 07, 2018
SELL
$52.86 - $59.54 $10,572 - $11,908
-200 Reduced 0.03%
711,200 $41.7 Million
Q2 2018

Aug 10, 2018
SELL
$52.58 - $61.46 $909,634 - $1.06 Million
-17,300 Reduced 2.37%
711,400 $37.7 Million
Q1 2018

May 10, 2018
SELL
$57.76 - $75.04 $962,281 - $1.25 Million
-16,660 Reduced 2.24%
728,700 $44.4 Million
Q4 2017

Feb 13, 2018
BUY
$64.92 - $71.76 $2.89 Million - $3.19 Million
44,510 Added 6.35%
745,360 $52.6 Million
Q3 2017

Nov 06, 2017
SELL
$59.92 - $67.04 $380,971 - $426,240
-6,358 Reduced 0.9%
700,850 $45.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
707,208
707,208 $45.3 Million

Others Institutions Holding PFG

# of Institutions
836
Shares Held
159M
Call Options Held
177K
Put Options Held
119K
View Full List

About PRINCIPAL FINANCIAL GROUP INC

PFG Quotes by TradingView
  • Ticker PFG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 249,236,992
  • Market Cap $19.3B
  • Description
  • Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Global Investors, Principal International, and U.S. Insurance Solutions segments. The Retirement and In...
More about PFG
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