New York State Common Retirement Fund Schwab Charles 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 Schwab Charles Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,373,223 shares of SCHW stock, worth $190 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,373,223

Previous 2,735,934 13.26%

Holding current value

$190 Million

Previous $202 Million 23.71%

% of portfolio

0.21%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.74 - $76.08 $22.4 Million - $27.6 Million	-362,711 Reduced 13.26%	2,373,223 $154 Million
Q2 2024 Jul 31, 2024	SELL	$70.03 - $78.9 $29.6 Million - $33.4 Million	-423,243 Reduced 13.4%	2,735,934 $202 Million
Q1 2024 May 07, 2024	SELL	$61.89 - $72.38 $945,802 - $1.11 Million	-15,282 Reduced 0.48%	3,159,177 $229 Million
Q4 2023 Feb 01, 2024	SELL	$49.33 - $70.98 $1.49 Million - $2.14 Million	-30,187 Reduced 0.94%	3,174,459 $218 Million
Q3 2023 Nov 07, 2023	SELL	$54.2 - $67.94 $3.72 Million - $4.67 Million	-68,690 Reduced 2.1%	3,204,646 $176 Million
Q2 2023 Aug 07, 2023	SELL	$47.37 - $57.14 $13.9 Million - $16.8 Million	-293,993 Reduced 8.24%	3,273,336 $186 Million
Q1 2023 May 02, 2023	SELL	$51.91 - $85.6 $47.5 Million - $78.4 Million	-915,530 Reduced 20.42%	3,567,329 $187 Million
Q4 2022 Jan 30, 2023	SELL	$67.43 - $83.26 $45.1 Million - $55.7 Million	-668,575 Reduced 12.98%	4,482,859 $373 Million
Q3 2022 Nov 08, 2022	SELL	$21.16 - $74.92 $1.13 Million - $4 Million	-53,357 Reduced 1.03%	5,151,434 $370 Million
Q2 2022 Aug 04, 2022	SELL	$59.99 - $83.83 $11.1 Million - $15.5 Million	-185,398 Reduced 3.44%	5,204,791 $329 Million
Q1 2022 May 05, 2022	SELL	$75.69 - $95.53 $14.3 Million - $18 Million	-188,411 Reduced 3.38%	5,390,189 $454 Million
Q4 2021 Feb 02, 2022	SELL	$73.23 - $85.82 $19.1 Million - $22.4 Million	-260,538 Reduced 4.46%	5,578,600 $469 Million
Q3 2021 Nov 02, 2021	SELL	$66.68 - $77.38 $13 Million - $15.1 Million	-195,603 Reduced 3.24%	5,839,138 $425 Million
Q2 2021 Aug 02, 2021	BUY	$63.69 - $76.01 $8.54 Million - $10.2 Million	134,065 Added 2.27%	6,034,741 $439 Million
Q1 2021 May 11, 2021	SELL	$51.54 - $67.65 $60.9 Million - $80 Million	-1,182,510 Reduced 16.69%	5,900,676 $385 Million
Q4 2020 Feb 08, 2021	BUY	$36.75 - $53.04 $37.6 Million - $54.3 Million	1,023,227 Added 16.89%	7,083,186 $376 Million
Q3 2020 Nov 05, 2020	BUY	$33.02 - $36.28 $22.9 Million - $25.2 Million	694,141 Added 12.94%	6,059,959 $220 Million
Q2 2020 Aug 07, 2020	SELL	$31.75 - $42.82 $27.3 Million - $36.8 Million	-860,407 Reduced 13.82%	5,365,818 $181 Million
Q1 2020 May 06, 2020	BUY	$28.43 - $49.0 $8.99 Million - $15.5 Million	316,340 Added 5.35%	6,226,225 $209 Million
Q4 2019 Feb 05, 2020	BUY	$35.1 - $51.07 $37.3 Million - $54.2 Million	1,062,257 Added 21.91%	5,909,885 $281 Million
Q3 2019 Nov 07, 2019	BUY	$36.12 - $44.28 $2.34 Million - $2.87 Million	64,874 Added 1.36%	4,847,628 $203 Million
Q2 2019 Aug 09, 2019	SELL	$39.15 - $46.26 $6.24 Million - $7.37 Million	-159,400 Reduced 3.23%	4,782,754 $192 Million
Q1 2019 May 08, 2019	BUY	$40.72 - $47.98 $33.3 Million - $39.2 Million	817,848 Added 19.83%	4,942,154 $211 Million
Q4 2018 Feb 08, 2019	SELL	$38.25 - $52.17 $10.3 Million - $14 Million	-269,107 Reduced 6.13%	4,124,306 $171 Million
Q3 2018 Nov 07, 2018	SELL	$49.15 - $54.22 $2.29 Million - $2.53 Million	-46,676 Reduced 1.05%	4,393,413 $216 Million
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $2.57 Million - $3.05 Million	51,234 Added 1.17%	4,440,089 $227 Million
Q1 2018 May 10, 2018	SELL	$48.9 - $57.76 $3.48 Million - $4.11 Million	-71,100 Reduced 1.59%	4,388,855 $229 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $1.77 Million - $2.13 Million	40,800 Added 0.92%	4,459,955 $229 Million
Q3 2017 Nov 06, 2017	BUY	$38.11 - $44.04 $6.97 Million - $8.06 Million	182,930 Added 4.32%	4,419,155 $193 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,236,225	4,236,225 $182 Million

Others Institutions Holding SCHW

# of Institutions

2,078

Shares Held

1.45B

Call Options Held

17.5M

Put Options Held

20.7M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $146B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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New York State Common Retirement Fund Schwab Charles Corp Transaction History