New York State Common Retirement Fund Solaredge Technologies, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$127.27 - $283.85 $732,057 - $1.63 Million	-5,752 Reduced 14.16%	34,870 $4.52 Million
Q2 2023 Aug 07, 2023	SELL	$243.65 - $319.2 $4.07 Million - $5.33 Million	-16,699 Reduced 29.13%	40,622 $10.9 Million
Q1 2023 May 02, 2023	SELL	$267.21 - $343.98 $1.82 Million - $2.34 Million	-6,814 Reduced 10.62%	57,321 $17.4 Million
Q4 2022 Jan 30, 2023	SELL	$193.39 - $335.61 $283,896 - $492,675	-1,468 Reduced 2.24%	64,135 $18.2 Million
Q3 2022 Nov 08, 2022	SELL	$231.46 - $365.41 $2.89 Million - $4.57 Million	-12,501 Reduced 16.01%	65,603 $15.2 Million
Q2 2022 Aug 04, 2022	BUY	$211.92 - $335.31 $13.1 Million - $20.8 Million	61,975 Added 384.25%	78,104 $21.4 Million
Q1 2022 May 05, 2022	SELL	$209.82 - $337.74 $72,807 - $117,195	-347 Reduced 2.11%	16,129 $5.2 Million
Q4 2021 Feb 02, 2022	SELL	$255.27 - $368.33 $587,121 - $847,159	-2,300 Reduced 12.25%	16,476 $4.62 Million
Q3 2021 Nov 02, 2021	SELL	$236.56 - $299.81 $3.23 Million - $4.09 Million	-13,644 Reduced 42.09%	18,776 $4.98 Million
Q2 2021 Aug 02, 2021	SELL	$204.01 - $290.14 $10.1 Million - $14.4 Million	-49,600 Reduced 60.47%	32,420 $8.96 Million
Q1 2021 May 11, 2021	SELL	$246.71 - $365.97 $2 Million - $2.96 Million	-8,100 Reduced 8.99%	82,020 $23.6 Million
Q4 2020 Feb 08, 2021	SELL	$206.37 - $324.09 $3.38 Million - $5.3 Million	-16,362 Reduced 15.37%	90,120 $28.8 Million
Q3 2020 Nov 05, 2020	BUY	$141.39 - $238.35 $1.84 Million - $3.09 Million	12,982 Added 13.88%	106,482 $25.4 Million
Q2 2020 Aug 07, 2020	BUY	$74.48 - $153.6 $5.24 Million - $10.8 Million	70,390 Added 304.59%	93,500 $13 Million
Q1 2020 May 06, 2020	BUY	$69.48 - $142.2 $1.18 Million - $2.42 Million	17,017 Added 279.29%	23,110 $1.89 Million
Q3 2019 Nov 07, 2019	BUY	$60.76 - $89.87 $370,210 - $547,577	6,093 New	6,093 $510,000
Q4 2018 Feb 08, 2019	SELL	$33.41 - $42.61 $85,429 - $108,953	-2,557 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$37.65 - $57.85 $224,619 - $345,133	-5,966 Reduced 70.0%	2,557 $96,000
Q2 2018 Aug 10, 2018	SELL	$46.45 - $68.55 $49,794 - $73,485	-1,072 Reduced 11.17%	8,523 $408,000
Q1 2018 May 10, 2018	SELL	$32.2 - $56.75 $53,097 - $93,580	-1,649 Reduced 14.67%	9,595 $505,000
Q4 2017 Feb 13, 2018	SELL	$28.75 - $39.7 $144,238 - $199,174	-5,017 Reduced 30.85%	11,244 $422,000
Q3 2017 Nov 06, 2017	BUY	$22.85 - $29.25 $371,563 - $475,634	16,261	16,261 $464,000

Others Institutions Holding SEDG

# of Institutions

373

Shares Held

52.7M

Call Options Held

11.3M

Put Options Held

7.02M

Black Rock Inc. New York, NY

7.92M
Shares

$104 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.31M
Shares

$56.5 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.19M
Shares

$41.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.33M
Shares

$30.5 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.21M
Shares

$28.9 Million
0.05% of portfolio

View Full List

About SOLAREDGE TECHNOLOGIES, INC.

Ticker SEDG
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 55,635,100
Market Cap $729M
Description
SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current (DC) optimized inverter systems for solar photovoltaic (PV) installations worldwide. It operates through five segments: Solar, Energy Storage, e-Mobility, Critical Power, and Automation Machines. The company offers inverters, power optimizer...

More about SEDG

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