A detailed history of New York State Common Retirement Fund transactions in Sap Se stock. As of the latest transaction made, New York State Common Retirement Fund holds 25,266 shares of SAP stock, worth $5.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,266
Previous 27,291 7.42%
Holding current value
$5.94 Million
Previous $5.51 Million 5.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$197.21 - $231.0 $399,350 - $467,775
-2,025 Reduced 7.42%
25,266 $5.79 Million
Q2 2024

Jul 31, 2024

SELL
$175.77 - $201.71 $147,295 - $169,032
-838 Reduced 2.98%
27,291 $5.51 Million
Q1 2024

May 07, 2024

BUY
$148.52 - $197.09 $14,703 - $19,511
99 Added 0.35%
28,129 $5.49 Million
Q4 2023

Feb 01, 2024

SELL
$127.61 - $160.16 $487,980 - $612,451
-3,824 Reduced 12.0%
28,030 $4.33 Million
Q3 2023

Nov 07, 2023

SELL
$127.18 - $144.99 $371,874 - $423,950
-2,924 Reduced 8.41%
31,854 $4.12 Million
Q2 2023

Aug 07, 2023

BUY
$126.32 - $137.28 $4.14 Million - $4.5 Million
32,810 Added 1667.17%
34,778 $4.76 Million
Q4 2022

Jan 30, 2023

BUY
$83.01 - $112.05 $55,367 - $74,737
667 Added 51.27%
1,968 $203,000
Q3 2022

Nov 08, 2022

SELL
$79.12 - $95.58 $2.23 Million - $2.69 Million
-28,190 Reduced 95.59%
1,301 $106,000
Q2 2022

Aug 04, 2022

SELL
$90.37 - $112.48 $3.41 Million - $4.24 Million
-37,740 Reduced 56.13%
29,491 $2.68 Million
Q1 2022

May 05, 2022

BUY
$104.97 - $141.4 $503,856 - $678,720
4,800 Added 7.69%
67,231 $7.46 Million
Q4 2021

Feb 02, 2022

BUY
$128.44 - $149.53 $218,348 - $254,201
1,700 Added 2.8%
62,431 $8.75 Million
Q3 2021

Nov 02, 2021

BUY
$135.04 - $150.2 $507,615 - $564,601
3,759 Added 6.6%
60,731 $8.2 Million
Q2 2021

Aug 02, 2021

SELL
$125.75 - $145.84 $1.13 Million - $1.31 Million
-9,000 Reduced 13.64%
56,972 $8 Million
Q1 2021

May 11, 2021

BUY
$121.09 - $134.88 $7.04 Million - $7.84 Million
58,120 Added 740.19%
65,972 $8.1 Million
Q4 2020

Feb 08, 2021

SELL
$105.83 - $158.77 $14.2 Million - $21.2 Million
-133,809 Reduced 94.46%
7,852 $1.02 Million
Q2 2020

Aug 07, 2020

SELL
$104.99 - $141.07 $5.88 Million - $7.9 Million
-56,028 Reduced 28.34%
141,661 $19.8 Million
Q1 2020

May 06, 2020

BUY
$94.13 - $139.96 $1.32 Million - $1.96 Million
14,009 Added 7.63%
197,689 $21.8 Million
Q4 2019

Feb 05, 2020

SELL
$112.9 - $139.39 $494,614 - $610,667
-4,381 Reduced 2.33%
183,680 $24.6 Million
Q3 2019

Nov 07, 2019

SELL
$116.87 - $140.18 $2.28 Million - $2.73 Million
-19,468 Reduced 9.38%
188,061 $22.2 Million
Q2 2019

Aug 09, 2019

SELL
$110.37 - $136.8 $562,666 - $697,406
-5,098 Reduced 2.4%
207,529 $28.4 Million
Q1 2019

May 08, 2019

BUY
$95.46 - $115.46 $2.16 Million - $2.61 Million
22,615 Added 11.9%
212,627 $24.6 Million
Q4 2018

Feb 08, 2019

BUY
$95.0 - $123.27 $270,655 - $351,196
2,849 Added 1.52%
190,012 $18.9 Million
Q2 2018

Aug 10, 2018

BUY
$103.29 - $121.38 $7.85 Million - $9.23 Million
76,047 Added 68.44%
187,163 $21.6 Million
Q1 2018

May 10, 2018

BUY
$101.66 - $116.33 $10.4 Million - $11.9 Million
102,616 Added 1207.25%
111,116 $11.7 Million
Q3 2017

Nov 06, 2017

SELL
$103.81 - $110.33 $2.16 Million - $2.3 Million
-20,820 Reduced 71.01%
8,500 $932,000
Q2 2017

Aug 11, 2017

BUY
N/A
29,320
29,320 $3.07 Million

Others Institutions Holding SAP

About SAP SE


  • Ticker SAP
  • Exchange OTC
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,169,600,000
  • Market Cap $275B
  • Description
  • SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced ...
More about SAP
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

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.