New York State Common Retirement Fund Schnitzer Steel Industries, 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 Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,622 shares of SCHN stock, worth $255,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,622

Previous 10,622 -0.0%

Holding current value

$255,565

Previous $162,000 21.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	N/A	-837 Reduced 7.3%	10,622 $162,000
Q1 2024 May 07, 2024	BUY	N/A	832 Added 7.83%	11,459 $242,000
Q4 2023 Feb 01, 2024	BUY	$22.7 - $27.9 $1,702 - $2,092	75 Added 0.71%	10,627 $321,000
Q3 2023 Nov 07, 2023	SELL	$27.06 - $36.21 $1,380 - $1,846	-51 Reduced 0.48%	10,552 $294,000
Q2 2023 Aug 07, 2023	SELL	$27.48 - $32.97 $140,587 - $168,674	-5,116 Reduced 32.55%	10,603 $318,000
Q1 2023 May 02, 2023	SELL	$28.53 - $35.64 $85,647 - $106,991	-3,002 Reduced 16.04%	15,719 $489,000
Q4 2022 Jan 30, 2023	SELL	$26.19 - $34.72 $523 - $694	-20 Reduced 0.11%	18,721 $574,000
Q3 2022 Nov 08, 2022	BUY	$28.46 - $37.33 $1,423 - $1,866	50 Added 0.27%	18,741 $533,000
Q2 2022 Aug 04, 2022	SELL	$32.56 - $58.66 $1,628 - $2,933	-50 Reduced 0.27%	18,691 $614,000
Q1 2022 May 05, 2022	BUY	$37.27 - $55.81 $969 - $1,451	26 Added 0.14%	18,741 $973,000
Q4 2021 Feb 02, 2022	SELL	$45.24 - $56.97 $120,293 - $151,483	-2,659 Reduced 12.44%	18,715 $972,000
Q3 2021 Nov 02, 2021	SELL	$39.18 - $55.84 $146,219 - $208,394	-3,732 Reduced 14.86%	21,374 $936,000
Q2 2021 Aug 02, 2021	BUY	$38.77 - $57.97 $31,248 - $46,723	806 Added 3.32%	25,106 $1.23 Million
Q1 2021 May 11, 2021	BUY	$29.11 - $46.08 $58,220 - $92,160	2,000 Added 8.97%	24,300 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$19.14 - $31.91 $65,076 - $108,494	-3,400 Reduced 13.23%	22,300 $712,000
Q2 2020 Aug 07, 2020	SELL	$11.87 - $18.0 $61,723 - $93,600	-5,200 Reduced 16.83%	25,700 $453,000
Q1 2020 May 06, 2020	BUY	$11.21 - $21.67 $58,292 - $112,684	5,200 Added 20.23%	30,900 $403,000
Q4 2019 Feb 05, 2020	SELL	$19.41 - $22.38 $174,690 - $201,420	-9,000 Reduced 25.94%	25,700 $557,000
Q3 2019 Nov 07, 2019	SELL	$19.69 - $27.38 $279,007 - $387,974	-14,170 Reduced 29.0%	34,700 $717,000
Q2 2019 Aug 09, 2019	SELL	$21.11 - $26.72 $32,868 - $41,603	-1,557 Reduced 3.09%	48,870 $1.28 Million
Q4 2018 Feb 08, 2019	SELL	$21.43 - $28.37 $401,726 - $531,824	-18,746 Reduced 27.1%	50,427 $1.09 Million
Q3 2018 Nov 07, 2018	BUY	$25.25 - $37.3 $7,777 - $11,488	308 Added 0.45%	69,173 $1.87 Million
Q2 2018 Aug 10, 2018	BUY	$28.7 - $36.2 $420,569 - $530,474	14,654 Added 27.03%	68,865 $2.32 Million
Q4 2017 Feb 13, 2018	SELL	$26.6 - $34.95 $110,150 - $144,727	-4,141 Reduced 7.1%	54,211 $1.82 Million
Q2 2017 Aug 11, 2017	BUY	N/A	58,352	58,352 $1.47 Million

Others Institutions Holding SCHN

# of Institutions

172

Shares Held

20.8M

Call Options Held

107K

Put Options Held

155K

View Full List

About SCHNITZER STEEL INDUSTRIES, INC.

Ticker SCHN
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 26,747,500
Market Cap $644M
Description
Schnitzer Steel Industries, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock us...

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New York State Common Retirement Fund Schnitzer Steel Industries, Inc. Transaction History