New York State Common Retirement Fund Pool Corp 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 Pool Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 25,369 shares of POOL stock, worth $8.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,369

Previous 31,978 20.67%

Holding current value

$8.92 Million

Previous $9.83 Million 2.74%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$296.17 - $376.8 $1.96 Million - $2.49 Million	-6,609 Reduced 20.67%	25,369 $9.56 Million
Q2 2024 Jul 31, 2024	BUY	$307.33 - $401.3 $138,298 - $180,585	450 Added 1.43%	31,978 $9.83 Million
Q1 2024 May 07, 2024	SELL	$366.68 - $418.97 $2.06 Million - $2.35 Million	-5,612 Reduced 15.11%	31,528 $12.7 Million
Q4 2023 Feb 01, 2024	SELL	$309.5 - $403.74 $1.03 Million - $1.35 Million	-3,340 Reduced 8.25%	37,140 $14.8 Million
Q3 2023 Nov 07, 2023	SELL	$338.28 - $388.37 $2.03 Million - $2.34 Million	-6,014 Reduced 12.94%	40,480 $14.4 Million
Q2 2023 Aug 07, 2023	SELL	$313.02 - $374.64 $370,615 - $443,573	-1,184 Reduced 2.48%	46,494 $17.4 Million
Q1 2023 May 02, 2023	SELL	$300.83 - $422.17 $1.22 Million - $1.71 Million	-4,054 Reduced 7.84%	47,678 $16.3 Million
Q4 2022 Jan 30, 2023	BUY	$283.92 - $351.36 $1.82 Million - $2.25 Million	6,405 Added 14.13%	51,732 $15.6 Million
Q3 2022 Nov 08, 2022	SELL	$311.93 - $396.75 $377,123 - $479,670	-1,209 Reduced 2.6%	45,327 $14.4 Million
Q2 2022 Aug 04, 2022	SELL	$332.18 - $433.54 $581,979 - $759,562	-1,752 Reduced 3.63%	46,536 $16.3 Million
Q1 2022 May 05, 2022	BUY	$415.42 - $550.25 $346,044 - $458,358	833 Added 1.76%	48,288 $20.4 Million
Q4 2021 Feb 02, 2022	BUY	$435.92 - $577.85 $136,442 - $180,867	313 Added 0.66%	47,455 $26.9 Million
Q3 2021 Nov 02, 2021	SELL	$434.41 - $497.39 $3.38 Million - $3.87 Million	-7,788 Reduced 14.18%	47,142 $20.5 Million
Q2 2021 Aug 02, 2021	SELL	$351.57 - $465.04 $262,271 - $346,919	-746 Reduced 1.34%	54,930 $25.2 Million
Q1 2021 May 11, 2021	SELL	$314.43 - $390.99 $1.94 Million - $2.41 Million	-6,160 Reduced 9.96%	55,676 $19.2 Million
Q4 2020 Feb 08, 2021	SELL	$322.3 - $383.92 $2.08 Million - $2.48 Million	-6,463 Reduced 9.46%	61,836 $23 Million
Q3 2020 Nov 05, 2020	SELL	$269.26 - $336.67 $9,962 - $12,456	-37 Reduced 0.05%	68,299 $22.8 Million
Q2 2020 Aug 07, 2020	SELL	$178.27 - $271.87 $1.83 Million - $2.78 Million	-10,239 Reduced 13.03%	68,336 $18.6 Million
Q1 2020 May 06, 2020	BUY	$167.78 - $236.0 $300,661 - $422,912	1,792 Added 2.33%	78,575 $15.5 Million
Q4 2019 Feb 05, 2020	BUY	$197.1 - $217.46 $982,149 - $1.08 Million	4,983 Added 6.94%	76,783 $16.3 Million
Q3 2019 Nov 07, 2019	SELL	$182.37 - $202.92 $91,185 - $101,460	-500 Reduced 0.69%	71,800 $14.5 Million
Q2 2019 Aug 09, 2019	SELL	$162.38 - $191.02 $771,305 - $907,345	-4,750 Reduced 6.16%	72,300 $13.8 Million
Q1 2019 May 08, 2019	BUY	$144.37 - $164.97 $101,059 - $115,479	700 Added 0.92%	77,050 $12.7 Million
Q4 2018 Feb 08, 2019	SELL	$138.61 - $167.0 $325,733 - $392,450	-2,350 Reduced 2.99%	76,350 $11.3 Million
Q2 2018 Aug 10, 2018	SELL	$137.01 - $156.86 $890,564 - $1.02 Million	-6,500 Reduced 7.63%	78,700 $11.9 Million
Q1 2018 May 10, 2018	SELL	$125.81 - $149.4 $629,050 - $747,000	-5,000 Reduced 5.54%	85,200 $12.5 Million
Q4 2017 Feb 13, 2018	SELL	$110.26 - $131.17 $66,156 - $78,701	-600 Reduced 0.66%	90,200 $11.7 Million
Q3 2017 Nov 06, 2017	SELL	$97.3 - $109.02 $1.82 Million - $2.04 Million	-18,735 Reduced 17.1%	90,800 $9.82 Million
Q2 2017 Aug 11, 2017	BUY	N/A	109,535	109,535 $12.9 Million

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.5M

Call Options Held

85.3K

Put Options Held

115K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $13.9B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

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New York State Common Retirement Fund Pool Corp Transaction History