New York State Common Retirement Fund Impinj Inc Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Impinj Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,958 shares of PI stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,958

Previous 9,441 5.48%

Holding current value

$2.12 Million

Previous $1.21 Million 28.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$116.32 - $174.87 $60,137 - $90,407	517 Added 5.48%	9,958 $1.56 Million
Q1 2024 May 07, 2024	SELL	$79.8 - $128.41 $184,577 - $297,012	-2,313 Reduced 19.68%	9,441 $1.21 Million
Q4 2023 Feb 01, 2024	BUY	$49.23 - $90.99 $77,094 - $142,490	1,566 Added 15.37%	11,754 $1.06 Million
Q3 2023 Nov 07, 2023	BUY	$51.59 - $90.71 $980 - $1,723	19 Added 0.19%	10,188 $561,000
Q2 2023 Aug 07, 2023	SELL	$82.47 - $141.4 $2.88 Million - $4.93 Million	-34,869 Reduced 77.42%	10,169 $912,000
Q1 2023 May 02, 2023	BUY	$105.54 - $139.12 $3.04 Million - $4.01 Million	28,830 Added 177.88%	45,038 $6.1 Million
Q4 2022 Jan 30, 2023	BUY	$75.86 - $127.55 $16,613 - $27,933	219 Added 1.37%	16,208 $1.77 Million
Q3 2022 Nov 08, 2022	BUY	$54.63 - $97.22 $90,248 - $160,607	1,652 Added 11.52%	15,989 $1.28 Million
Q2 2022 Aug 04, 2022	SELL	$41.29 - $64.59 $1,156 - $1,808	-28 Reduced 0.19%	14,337 $841,000
Q1 2022 May 05, 2022	BUY	$53.96 - $90.62 $71,227 - $119,618	1,320 Added 10.12%	14,365 $913,000
Q4 2021 Feb 02, 2022	BUY	$51.22 - $92.58 $51 - $92	1 Added 0.01%	13,045 $1.16 Million
Q3 2021 Nov 02, 2021	SELL	$40.11 - $61.89 $160,239 - $247,250	-3,995 Reduced 23.45%	13,044 $745,000
Q2 2021 Aug 02, 2021	BUY	$43.41 - $58.96 $14,715 - $19,987	339 Added 2.03%	17,039 $879,000
Q1 2020 May 06, 2020	BUY	$12.68 - $35.74 $49,452 - $139,386	3,900 Added 30.47%	16,700 $279,000
Q4 2019 Feb 05, 2020	SELL	$25.86 - $36.88 $77,580 - $110,640	-3,000 Reduced 18.99%	12,800 $331,000
Q2 2019 Aug 09, 2019	SELL	$17.44 - $29.64 $61,040 - $103,740	-3,500 Reduced 18.13%	15,800 $452,000
Q1 2018 May 10, 2018	SELL	$11.07 - $25.31 $112,260 - $256,668	-10,141 Reduced 34.45%	19,300 $251,000
Q4 2017 Feb 13, 2018	SELL	$21.55 - $40.69 $361,846 - $683,225	-16,791 Reduced 36.32%	29,441 $663,000
Q3 2017 Nov 06, 2017	BUY	$30.23 - $50.09 $243,230 - $403,024	8,046 Added 21.07%	46,232 $1.92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,186	38,186 $1.86 Million

Others Institutions Holding PI

# of Institutions

285

Shares Held

27.7M

Call Options Held

132K

Put Options Held

93.7K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $5.53B
Description
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs,...

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New York State Common Retirement Fund Impinj Inc Transaction History