New York State Common Retirement Fund Echo Star 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 Echo Star Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 36,922 shares of SATS stock, worth $845,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,922

Previous 52,422 29.57%

Holding current value

$845,513

Previous $934,000 1.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.5 - $28.04 $240,250 - $434,620	-15,500 Reduced 29.57%	36,922 $916,000
Q2 2024 Jul 31, 2024	BUY	$13.04 - $19.84 $9,545 - $14,522	732 Added 1.42%	52,422 $934,000
Q1 2024 May 07, 2024	BUY	$12.14 - $17.5 $31,199 - $44,975	2,570 Added 5.23%	51,690 $737,000
Q4 2023 Feb 01, 2024	BUY	$9.68 - $16.57 $241,351 - $413,139	24,933 Added 103.08%	49,120 $814,000
Q3 2023 Nov 07, 2023	BUY	$16.46 - $23.74 $200,762 - $289,556	12,197 Added 101.73%	24,187 $405,000
Q2 2023 Aug 07, 2023	SELL	$15.13 - $18.51 $86,558 - $105,895	-5,721 Reduced 32.3%	11,990 $208,000
Q1 2023 May 02, 2023	SELL	$16.03 - $20.36 $91,371 - $116,052	-5,700 Reduced 24.35%	17,711 $324,000
Q4 2022 Jan 30, 2023	SELL	$15.83 - $19.07 $364 - $438	-23 Reduced 0.1%	23,411 $390,000
Q3 2022 Nov 08, 2022	BUY	$15.48 - $20.92 $959 - $1,297	62 Added 0.27%	23,434 $386,000
Q2 2022 Aug 04, 2022	SELL	$19.01 - $25.48 $98,623 - $132,190	-5,188 Reduced 18.17%	23,372 $451,000
Q1 2022 May 05, 2022	SELL	$21.13 - $26.78 $26,475 - $33,555	-1,253 Reduced 4.2%	28,560 $695,000
Q4 2021 Feb 02, 2022	SELL	$23.08 - $30.27 $484 - $635	-21 Reduced 0.07%	29,813 $786,000
Q3 2021 Nov 02, 2021	SELL	$21.55 - $27.15 $124,257 - $156,546	-5,766 Reduced 16.2%	29,834 $761,000
Q2 2021 Aug 02, 2021	SELL	$23.47 - $27.88 $168,984 - $200,736	-7,200 Reduced 16.82%	35,600 $865,000
Q1 2021 May 11, 2021	SELL	$20.93 - $27.79 $370,461 - $491,883	-17,700 Reduced 29.26%	42,800 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$19.94 - $27.1 $169,490 - $230,350	-8,500 Reduced 12.32%	60,500 $1.28 Million
Q3 2020 Nov 05, 2020	SELL	$24.58 - $31.9 $196,640 - $255,200	-8,000 Reduced 10.39%	69,000 $1.72 Million
Q2 2020 Aug 07, 2020	SELL	$27.09 - $35.27 $216,720 - $282,160	-8,000 Reduced 9.41%	77,000 $2.15 Million
Q1 2020 May 06, 2020	SELL	$26.72 - $43.39 $21,376 - $34,712	-800 Reduced 0.93%	85,000 $2.72 Million
Q3 2019 Nov 07, 2019	SELL	$31.3 - $40.31 $162,760 - $209,612	-5,200 Reduced 5.71%	85,800 $3.4 Million
Q4 2018 Feb 08, 2019	SELL	$27.4 - $37.25 $109,600 - $149,000	-4,000 Reduced 4.21%	91,000 $3.34 Million
Q2 2018 Aug 10, 2018	SELL	$35.98 - $45.11 $251,859 - $315,770	-7,000 Reduced 6.86%	95,000 $4.22 Million
Q1 2018 May 10, 2018	SELL	$42.63 - $50.21 $136,416 - $160,672	-3,200 Reduced 3.04%	102,000 $5.38 Million
Q3 2017 Nov 06, 2017	BUY	$45.49 - $49.47 $159,215 - $173,145	3,500 Added 3.44%	105,200 $6.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	101,700	101,700 $6.17 Million

Others Institutions Holding SATS

# of Institutions

325

Shares Held

110M

Call Options Held

6.41M

Put Options Held

9.53M

View Full List

About EchoStar CORP

Ticker SATS
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,485,300
Market Cap $813M
Description
EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to gov...

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New York State Common Retirement Fund Echo Star Corp Transaction History