New York State Common Retirement Fund Rev Group, 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 Rev Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 91,346 shares of REVG stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,346

Previous 168,928 45.93%

Holding current value

$2.9 Million

Previous $4.21 Million 39.05%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.9 - $31.84 $1.85 Million - $2.47 Million	-77,582 Reduced 45.93%	91,346 $2.56 Million
Q2 2024 Jul 31, 2024	BUY	$21.15 - $27.79 $309,784 - $407,040	14,647 Added 9.49%	168,928 $4.21 Million
Q1 2024 May 07, 2024	BUY	$16.57 - $22.09 $1.29 Million - $1.73 Million	78,149 Added 102.65%	154,281 $3.41 Million
Q4 2023 Feb 01, 2024	BUY	$14.24 - $18.79 $78,248 - $103,251	5,495 Added 7.78%	76,132 $1.38 Million
Q3 2023 Nov 07, 2023	SELL	$12.59 - $16.0 $906 - $1,152	-72 Reduced 0.1%	70,637 $1.13 Million
Q2 2023 Aug 07, 2023	BUY	$9.91 - $13.5 $107,949 - $147,055	10,893 Added 18.21%	70,709 $938,000
Q1 2023 May 02, 2023	SELL	$11.36 - $13.51 $46,576 - $55,391	-4,100 Reduced 6.41%	59,816 $717,000
Q4 2022 Jan 30, 2023	SELL	$11.55 - $14.56 $242 - $305	-21 Reduced 0.03%	63,916 $807,000
Q3 2022 Nov 08, 2022	BUY	$10.45 - $12.65 $58,687 - $71,042	5,616 Added 9.63%	63,937 $705,000
Q2 2022 Aug 04, 2022	SELL	$10.0 - $13.36 $20,280 - $27,094	-2,028 Reduced 3.36%	58,321 $634,000
Q1 2022 May 05, 2022	BUY	$12.79 - $14.8 $306 - $355	24 Added 0.04%	60,349 $809,000
Q4 2021 Feb 02, 2022	BUY	$11.87 - $17.9 $249 - $375	21 Added 0.03%	60,325 $854,000
Q3 2021 Nov 02, 2021	BUY	$14.3 - $17.83 $532,589 - $664,060	37,244 Added 161.51%	60,304 $1.04 Million
Q2 2021 Aug 02, 2021	BUY	$14.85 - $21.33 $3,861 - $5,545	260 Added 1.14%	23,060 $362,000
Q1 2021 May 11, 2021	BUY	$8.51 - $20.6 $45,103 - $109,180	5,300 Added 30.29%	22,800 $437,000
Q1 2020 May 06, 2020	SELL	$3.78 - $12.05 $37,800 - $120,500	-10,000 Reduced 36.36%	17,500 $73,000
Q3 2019 Nov 07, 2019	SELL	$8.28 - $14.65 $21,528 - $38,090	-2,600 Reduced 8.64%	27,500 $314,000
Q2 2018 Aug 10, 2018	SELL	$14.52 - $20.63 $335,397 - $476,532	-23,099 Reduced 43.42%	30,100 $512,000
Q1 2018 May 10, 2018	BUY	$20.58 - $32.79 $491,861 - $783,681	23,900 Added 81.57%	53,199 $1.1 Million
Q4 2017 Feb 13, 2018	BUY	$23.75 - $32.53 $358,601 - $491,170	15,099 Added 106.33%	29,299 $953,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,200	14,200 $393,000

Others Institutions Holding REVG

# of Institutions

188

Shares Held

45.5M

Call Options Held

63.3K

Put Options Held

15.4K

View Full List

About REV Group, Inc.

Ticker REVG
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 59,323,500
Market Cap $1.89B
Description
REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Canada, Europe, Africa, and internationally. It operates through three segments: Fire & Emergency, Commercial, and Recreation. The Fire & Emergency segment provides fire apparatus equipment under the...

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New York State Common Retirement Fund Rev Group, Inc. Transaction History