New York State Common Retirement Fund Plug Power 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 Plug Power Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 192,773 shares of PLUG stock, worth $379,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,773

Previous 321,173 39.98%

Holding current value

$379,762

Previous $748,000 41.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$1.61 - $3.34 $206,724 - $428,856	-128,400 Reduced 39.98%	192,773 $436,000
Q2 2024 Jul 31, 2024	BUY	$2.3 - $3.45 $10,287 - $15,431	4,473 Added 1.41%	321,173 $748,000
Q1 2024 May 07, 2024	SELL	$2.42 - $4.7 $187,066 - $363,310	-77,300 Reduced 19.62%	316,700 $1.09 Million
Q4 2023 Feb 01, 2024	SELL	$3.42 - $7.72 $106,136 - $239,582	-31,034 Reduced 7.3%	394,000 $1.77 Million
Q3 2023 Nov 07, 2023	SELL	$7.43 - $13.17 $622,983 - $1.1 Million	-83,847 Reduced 16.48%	425,034 $3.23 Million
Q2 2023 Aug 07, 2023	SELL	$7.48 - $11.12 $232,770 - $346,043	-31,119 Reduced 5.76%	508,881 $5.29 Million
Q1 2023 May 02, 2023	SELL	$10.4 - $17.89 $184,080 - $316,653	-17,700 Reduced 3.17%	540,000 $6.33 Million
Q3 2022 Nov 08, 2022	SELL	$15.46 - $30.03 $406,551 - $789,698	-26,297 Reduced 4.5%	557,700 $11.7 Million
Q2 2022 Aug 04, 2022	SELL	$13.45 - $31.75 $310,735 - $733,520	-23,103 Reduced 3.81%	583,997 $9.68 Million
Q1 2022 May 05, 2022	BUY	$18.26 - $29.65 $168,685 - $273,906	9,238 Added 1.55%	607,100 $17.4 Million
Q4 2021 Feb 02, 2022	SELL	$24.32 - $44.55 $184,467 - $337,911	-7,585 Reduced 1.25%	597,862 $16.9 Million
Q3 2021 Nov 02, 2021	BUY	$23.76 - $33.31 $1.05 Million - $1.48 Million	44,310 Added 7.9%	605,447 $15.5 Million
Q2 2021 Aug 02, 2021	BUY	$20.07 - $35.26 $3.99 Million - $7.01 Million	198,937 Added 54.92%	561,137 $19.2 Million
Q1 2021 May 11, 2021	BUY	$30.78 - $73.18 $747,954 - $1.78 Million	24,300 Added 7.19%	362,200 $13 Million
Q4 2020 Feb 08, 2021	BUY	$14.0 - $36.14 $413,000 - $1.07 Million	29,500 Added 9.57%	337,900 $11.5 Million
Q3 2020 Nov 05, 2020	BUY	$7.71 - $14.13 $88,665 - $162,495	11,500 Added 3.87%	308,400 $4.14 Million
Q2 2020 Aug 07, 2020	BUY	$3.31 - $8.21 $277,709 - $688,819	83,900 Added 39.39%	296,900 $2.44 Million
Q4 2019 Feb 05, 2020	SELL	$2.38 - $4.0 $4,522 - $7,600	-1,900 Reduced 0.88%	213,000 $673,000
Q2 2019 Aug 09, 2019	BUY	$2.05 - $2.77 $113,364 - $153,181	55,300 Added 34.65%	214,900 $484,000
Q4 2018 Feb 08, 2019	SELL	$1.01 - $1.94 $58,479 - $112,326	-57,900 Reduced 26.62%	159,600 $198,000
Q4 2017 Feb 13, 2018	BUY	$2.25 - $3.15 $55,800 - $78,120	24,800 Added 12.87%	217,500 $513,000
Q2 2017 Aug 11, 2017	BUY	N/A	192,700	192,700 $393,000

Others Institutions Holding PLUG

# of Institutions

515

Shares Held

331M

Call Options Held

25.4M

Put Options Held

16.9M

View Full List

About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.14B
Description
Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. It engages in building an end-to-end green hydrogen ecosystem, including green hydrogen production, storage and...

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New York State Common Retirement Fund Plug Power Inc Transaction History