New York State Common Retirement Fund Childrens Place, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$6.72 - $13.82 $32,652 - $67,151	-4,859 Reduced 97.96%	101 $1,000
Q1 2024 May 07, 2024	SELL	$11.29 - $29.12 $508 - $1,310	-45 Reduced 0.9%	4,960 $57,000
Q4 2023 Feb 01, 2024	BUY	$19.11 - $28.77 $707 - $1,064	37 Added 0.74%	5,005 $116,000
Q3 2023 Nov 07, 2023	SELL	$22.91 - $31.99 $641 - $895	-28 Reduced 0.56%	4,968 $134,000
Q2 2023 Aug 07, 2023	SELL	$14.47 - $41.03 $40,704 - $115,417	-2,813 Reduced 36.02%	4,996 $116,000
Q1 2023 May 02, 2023	SELL	$35.48 - $47.05 $78,056 - $103,510	-2,200 Reduced 21.98%	7,809 $314,000
Q4 2022 Jan 30, 2023	SELL	$32.28 - $41.85 $193 - $251	-6 Reduced 0.06%	10,009 $365,000
Q3 2022 Nov 08, 2022	SELL	$30.89 - $54.95 $375,993 - $668,851	-12,172 Reduced 54.86%	10,015 $309,000
Q2 2022 Aug 04, 2022	BUY	$38.56 - $54.56 $469,043 - $663,667	12,164 Added 121.36%	22,187 $864,000
Q1 2022 May 05, 2022	SELL	$48.41 - $81.82 $859,955 - $1.45 Million	-17,764 Reduced 63.93%	10,023 $494,000
Q4 2021 Feb 02, 2022	BUY	$71.94 - $111.41 $1,366 - $2,116	19 Added 0.07%	27,787 $2.2 Million
Q3 2021 Nov 02, 2021	SELL	$75.26 - $104.9 $197,406 - $275,152	-2,623 Reduced 8.63%	27,768 $2.09 Million
Q2 2021 Aug 02, 2021	SELL	$68.89 - $99.33 $33,824 - $48,771	-491 Reduced 1.59%	30,391 $2.83 Million
Q1 2021 May 11, 2021	BUY	$48.94 - $83.66 $835,993 - $1.43 Million	17,082 Added 123.78%	30,882 $2.15 Million
Q3 2020 Nov 05, 2020	SELL	$18.91 - $37.34 $6,523 - $12,882	-345 Reduced 2.44%	13,800 $391,000
Q2 2020 Aug 07, 2020	BUY	$14.06 - $53.41 $4,850 - $18,426	345 Added 2.5%	14,145 $529,000
Q4 2019 Feb 05, 2020	SELL	$54.11 - $86.76 $146,097 - $234,252	-2,700 Reduced 16.36%	13,800 $863,000
Q4 2018 Feb 08, 2019	SELL	$87.95 - $157.95 $123,130 - $221,129	-1,400 Reduced 7.82%	16,500 $1.49 Million
Q3 2018 Nov 07, 2018	BUY	$114.3 - $144.95 $11,430 - $14,494	100 Added 0.56%	17,900 $2.29 Million
Q2 2018 Aug 10, 2018	SELL	$120.8 - $139.55 $1.26 Million - $1.45 Million	-10,414 Reduced 36.91%	17,800 $2.15 Million
Q1 2018 May 10, 2018	SELL	$127.85 - $159.55 $1.12 Million - $1.39 Million	-8,729 Reduced 23.63%	28,214 $3.82 Million
Q4 2017 Feb 13, 2018	BUY	$100.75 - $145.35 $1.01 Million - $1.46 Million	10,046 Added 37.35%	36,943 $5.37 Million
Q3 2017 Nov 06, 2017	SELL	$99.65 - $118.15 $4.22 Million - $5 Million	-42,305 Reduced 61.13%	26,897 $3.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	69,202	69,202 $7.07 Million

Others Institutions Holding PLCE

# of Institutions

Shares Held

10.5M

Call Options Held

1.38M

Put Options Held

1.59M

Mithaq Capital Spc Al Malqa, Riyadh, T0

7M
Shares

$71.8 Million
43.48% of portfolio
Vanguard Group Inc Valley Forge, PA

373K
Shares

$3.82 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

373K
Shares

$3.82 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

368K
Shares

$3.78 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

361K
Shares

$3.7 Million
0.59% of portfolio

View Full List

About Childrens Place, Inc.

Ticker PLCE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,028,300
Market Cap $134M
Description
The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Child...

More about PLCE

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