New York State Common Retirement Fund Quad/Graphics, 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 Quad/Graphics, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,858 shares of QUAD stock, worth $80,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,858

Previous 10,858 -0.0%

Holding current value

$80,674

Previous $59,000 16.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$4.49 - $5.51 $53 - $66	12 Added 0.11%	10,858 $59,000
Q1 2024 May 07, 2024	SELL	$4.86 - $6.5 $204 - $273	-42 Reduced 0.39%	10,846 $58,000
Q4 2023 Feb 01, 2024	BUY	$4.23 - $5.73 $431 - $584	102 Added 0.95%	10,888 $59,000
Q3 2023 Nov 07, 2023	SELL	$4.01 - $6.3 $304 - $478	-76 Reduced 0.7%	10,786 $54,000
Q2 2023 Aug 07, 2023	SELL	$2.74 - $4.42 $104 - $167	-38 Reduced 0.35%	10,862 $41,000
Q3 2022 Nov 08, 2022	SELL	$2.56 - $4.0 $55,552 - $86,800	-21,700 Reduced 66.56%	10,900 $28,000
Q2 2022 Aug 04, 2022	BUY	$2.73 - $7.23 $88,998 - $235,698	32,600 New	32,600 $90,000
Q3 2021 Nov 02, 2021	SELL	$3.48 - $5.01 $894 - $1,287	-257 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$2.97 - $4.25 $84,772 - $121,307	-28,543 Reduced 99.11%	257 $1,000
Q1 2020 May 06, 2020	BUY	$2.52 - $6.19 $54,180 - $133,085	21,500 Added 294.52%	28,800 $73,000
Q4 2019 Feb 05, 2020	SELL	$3.7 - $11.27 $86,580 - $263,718	-23,400 Reduced 76.22%	7,300 $34,000
Q3 2019 Nov 07, 2019	SELL	$7.46 - $11.57 $148,155 - $229,780	-19,860 Reduced 39.28%	30,700 $323,000
Q4 2018 Feb 08, 2019	SELL	$11.84 - $20.26 $81,696 - $139,794	-6,900 Reduced 12.01%	50,560 $623,000
Q3 2018 Nov 07, 2018	SELL	$19.87 - $24.82 $191,348 - $239,016	-9,630 Reduced 14.35%	57,460 $1.2 Million
Q2 2018 Aug 10, 2018	BUY	$18.4 - $26.06 $177,044 - $250,749	9,622 Added 16.74%	67,090 $1.4 Million
Q1 2018 May 10, 2018	BUY	$20.17 - $30.89 $224,653 - $344,052	11,138 Added 24.04%	57,468 $1.46 Million
Q4 2017 Feb 13, 2018	BUY	$20.92 - $23.98 $31,380 - $35,970	1,500 Added 3.35%	46,330 $1.05 Million
Q3 2017 Nov 06, 2017	SELL	$18.35 - $23.14 $3.05 Million - $3.85 Million	-166,310 Reduced 78.77%	44,830 $1.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	211,140	211,140 $4.84 Million

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $302M
Description
Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging,...

More about QUAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Quad/Graphics, Inc. Transaction History