New York State Common Retirement Fund Plantronics Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$39.31 - $40.46 $5.8 Million - $5.97 Million	-147,579 Reduced 83.48%	29,200 $1.16 Million
Q1 2022 May 05, 2022	BUY	$23.51 - $39.99 $593,298 - $1.01 Million	25,236 Added 16.65%	176,779 $6.97 Million
Q4 2021 Feb 02, 2022	BUY	$23.21 - $32.24 $138,145 - $191,892	5,952 Added 4.09%	151,543 $4.45 Million
Q3 2021 Nov 02, 2021	BUY	$25.71 - $39.25 $981,967 - $1.5 Million	38,194 Added 35.56%	145,591 $3.74 Million
Q2 2021 Aug 02, 2021	BUY	$28.52 - $42.54 $444,683 - $663,283	15,592 Added 16.98%	107,397 $4.48 Million
Q1 2021 May 11, 2021	BUY	$26.29 - $44.72 $296,025 - $503,547	11,260 Added 13.98%	91,805 $3.57 Million
Q4 2020 Feb 08, 2021	SELL	$12.12 - $28.26 $907,460 - $2.12 Million	-74,873 Reduced 48.18%	80,545 $2.18 Million
Q3 2020 Nov 05, 2020	SELL	$11.18 - $21.89 $35,787 - $70,069	-3,201 Reduced 2.02%	155,418 $1.84 Million
Q2 2020 Aug 07, 2020	BUY	$7.44 - $17.42 $212,040 - $496,470	28,500 Added 21.9%	158,619 $2.33 Million
Q1 2020 May 06, 2020	BUY	$5.6 - $33.16 $29,422 - $174,222	5,254 Added 4.21%	130,119 $1.31 Million
Q4 2019 Feb 05, 2020	BUY	$22.92 - $40.7 $288,219 - $511,802	12,575 Added 11.2%	124,865 $3.41 Million
Q3 2019 Nov 07, 2019	BUY	$26.45 - $39.19 $1.3 Million - $1.92 Million	48,990 Added 77.39%	112,290 $4.19 Million
Q2 2019 Aug 09, 2019	BUY	$35.36 - $53.26 $1.01 Million - $1.52 Million	28,500 Added 81.9%	63,300 $2.35 Million
Q4 2018 Feb 08, 2019	SELL	$31.24 - $61.9 $103,092 - $204,270	-3,300 Reduced 8.66%	34,800 $1.15 Million
Q3 2018 Nov 07, 2018	SELL	$58.93 - $82.21 $111,967 - $156,199	-1,900 Reduced 4.75%	38,100 $2.3 Million
Q2 2018 Aug 10, 2018	SELL	$58.18 - $77.69 $5,818 - $7,769	-100 Reduced 0.25%	40,000 $3.05 Million
Q4 2017 Feb 13, 2018	BUY	$44.45 - $52.78 $40,005 - $47,502	900 Added 2.3%	40,100 $2.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,200	39,200 $2.05 Million

Others Institutions Holding POLY

# of Institutions

Shares Held

110

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

110
Shares

$0
0.0% of portfolio

View Full List

About PLANTRONICS INC

Ticker POLY
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 43,993,900
Market Cap $1.75B
Description
Plantronics, Inc., together with its subsidiaries, designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals in the United States, Europe, the Middle East, Africa, the Asia Pacific, and rest of the Americas. Its principal product categories include ...

More about POLY

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