A detailed history of New York State Common Retirement Fund transactions in Pure Storage, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 169,454 shares of PSTG stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
169,454
Previous 205,398 17.5%
Holding current value
$11 Million
Previous $13.2 Million 35.45%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$45.73 - $67.71 $1.64 Million - $2.43 Million
-35,944 Reduced 17.5%
169,454 $8.51 Million
Q2 2024

Jul 31, 2024

SELL
$49.46 - $68.35 $1.44 Million - $1.99 Million
-29,090 Reduced 12.41%
205,398 $13.2 Million
Q1 2024

May 07, 2024

SELL
$34.82 - $57.16 $637,763 - $1.05 Million
-18,316 Reduced 7.25%
234,488 $12.2 Million
Q4 2023

Feb 01, 2024

SELL
$31.81 - $37.93 $295,324 - $352,142
-9,284 Reduced 3.54%
252,804 $9.02 Million
Q3 2023

Nov 07, 2023

SELL
$33.49 - $40.17 $1.93 Million - $2.32 Million
-57,737 Reduced 18.05%
262,088 $9.34 Million
Q2 2023

Aug 07, 2023

SELL
$22.22 - $37.74 $354,497 - $602,103
-15,954 Reduced 4.75%
319,825 $11.8 Million
Q1 2023

May 02, 2023

SELL
$23.09 - $31.96 $5.87 Million - $8.12 Million
-254,055 Reduced 43.07%
335,779 $8.57 Million
Q4 2022

Jan 30, 2023

BUY
$26.28 - $31.56 $20,656 - $24,806
786 Added 0.13%
589,834 $15.8 Million
Q3 2022

Nov 08, 2022

SELL
$24.76 - $31.34 $715,712 - $905,914
-28,906 Reduced 4.68%
589,048 $16.1 Million
Q2 2022

Aug 04, 2022

SELL
$22.33 - $35.25 $111,962 - $176,743
-5,014 Reduced 0.8%
617,954 $15.9 Million
Q1 2022

May 05, 2022

SELL
$24.56 - $36.0 $636,005 - $932,256
-25,896 Reduced 3.99%
622,968 $22 Million
Q4 2021

Feb 02, 2022

SELL
$24.87 - $34.16 $623,391 - $856,254
-25,066 Reduced 3.72%
648,864 $21.1 Million
Q3 2021

Nov 02, 2021

BUY
$17.93 - $27.11 $750,137 - $1.13 Million
41,837 Added 6.62%
673,930 $17 Million
Q2 2021

Aug 02, 2021

BUY
$17.03 - $22.1 $204,360 - $265,200
12,000 Added 1.94%
632,093 $12.3 Million
Q1 2021

May 11, 2021

SELL
$19.37 - $28.9 $688,254 - $1.03 Million
-35,532 Reduced 5.42%
620,093 $13.4 Million
Q4 2020

Feb 08, 2021

BUY
$15.55 - $24.2 $906,036 - $1.41 Million
58,266 Added 9.75%
655,625 $14.8 Million
Q3 2020

Nov 05, 2020

SELL
$14.4 - $18.16 $1.01 Million - $1.28 Million
-70,442 Reduced 10.55%
597,359 $9.19 Million
Q2 2020

Aug 07, 2020

BUY
$10.62 - $17.61 $638,739 - $1.06 Million
60,145 Added 9.9%
667,801 $11.6 Million
Q1 2020

May 06, 2020

BUY
$8.76 - $19.74 $1.71 Million - $3.86 Million
195,456 Added 47.42%
607,656 $7.47 Million
Q4 2019

Feb 05, 2020

SELL
$15.55 - $20.48 $167,940 - $221,184
-10,800 Reduced 2.55%
412,200 $7.05 Million
Q3 2019

Nov 07, 2019

BUY
$13.01 - $18.17 $39,030 - $54,510
3,000 Added 0.71%
423,000 $7.17 Million
Q2 2019

Aug 09, 2019

BUY
$15.27 - $23.38 $1.64 Million - $2.51 Million
107,500 Added 34.4%
420,000 $6.41 Million
Q1 2019

May 08, 2019

SELL
$15.43 - $21.79 $211,560 - $298,762
-13,711 Reduced 4.2%
312,500 $6.81 Million
Q4 2018

Feb 08, 2019

SELL
$14.8 - $25.86 $177,600 - $310,320
-12,000 Reduced 3.55%
326,211 $5.25 Million
Q3 2018

Nov 07, 2018

BUY
$21.66 - $28.66 $51,919 - $68,698
2,397 Added 0.71%
338,211 $8.78 Million
Q2 2018

Aug 10, 2018

BUY
$18.35 - $25.39 $3.97 Million - $5.49 Million
216,381 Added 181.17%
335,814 $8.02 Million
Q1 2018

May 10, 2018

BUY
$16.16 - $22.39 $322,117 - $446,299
19,933 Added 20.03%
119,433 $2.38 Million
Q2 2017

Aug 11, 2017

BUY
N/A
99,500
99,500 $1.28 Million

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $19.4B
  • Description
  • Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...
More about PSTG
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