New York State Common Retirement Fund Stitch Fix, 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 Stitch Fix, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 17,954 shares of SFIX stock, worth $67,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,954
Previous 17,954 -0.0%
Holding current value
$67,686
Previous $75,000 32.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$2.1 - $4.15 $96 - $190
46 Added 0.26%
17,954 $75,000
Q1 2024

May 07, 2024
SELL
$2.23 - $3.98 $120 - $214
-54 Reduced 0.3%
17,908 $47,000
Q4 2023

Feb 01, 2024
BUY
$2.96 - $4.33 $745 - $1,091
252 Added 1.42%
17,962 $64,000
Q3 2023

Nov 07, 2023
SELL
$3.05 - $5.11 $375 - $628
-123 Reduced 0.69%
17,710 $61,000
Q2 2023

Aug 07, 2023
SELL
$2.81 - $5.06 $60,361 - $108,693
-21,481 Reduced 54.64%
17,833 $69,000
Q1 2023

May 02, 2023
SELL
$2.97 - $5.6 $56,311 - $106,176
-18,960 Reduced 32.54%
39,314 $201,000
Q4 2022

Jan 30, 2023
SELL
$2.77 - $4.66 $102 - $172
-37 Reduced 0.06%
58,274 $181,000
Q3 2022

Nov 08, 2022
BUY
$3.88 - $8.56 $66,910 - $147,617
17,245 Added 41.99%
58,311 $230,000
Q2 2022

Aug 04, 2022
SELL
$4.94 - $11.17 $83,080 - $187,857
-16,818 Reduced 29.05%
41,066 $203,000
Q1 2022

May 05, 2022
BUY
$9.18 - $19.44 $1,725 - $3,654
188 Added 0.33%
57,884 $583,000
Q4 2021

Feb 02, 2022
BUY
$17.94 - $41.15 $273,351 - $627,002
15,237 Added 35.89%
57,696 $1.09 Million
Q3 2021

Nov 02, 2021
SELL
$33.64 - $63.32 $293,273 - $552,023
-8,718 Reduced 17.03%
42,459 $1.7 Million
Q2 2021

Aug 02, 2021
SELL
$39.25 - $66.1 $51,927 - $87,450
-1,323 Reduced 2.52%
51,177 $3.09 Million
Q1 2021

May 11, 2021
SELL
$46.48 - $106.41 $92,960 - $212,820
-2,000 Reduced 3.67%
52,500 $2.6 Million
Q4 2020

Feb 08, 2021
BUY
$27.57 - $71.65 $82,710 - $214,950
3,000 Added 5.83%
54,500 $3.2 Million
Q2 2020

Aug 07, 2020
BUY
$11.46 - $25.14 $158,148 - $346,932
13,800 Added 36.6%
51,500 $1.28 Million
Q4 2019

Feb 05, 2020
SELL
$17.89 - $27.55 $94,817 - $146,015
-5,300 Reduced 12.33%
37,700 $967,000
Q2 2019

Aug 09, 2019
BUY
$22.13 - $31.99 $951,590 - $1.38 Million
43,000 New
43,000 $1.38 Million
Q4 2018

Feb 08, 2019
SELL
$16.72 - $44.63 $130,282 - $347,756
-7,792 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
$26.43 - $51.19 $205,942 - $398,872
7,792 New
7,792 $341,000

Others Institutions Holding SFIX

# of Institutions
171
Shares Held
87.7M
Call Options Held
425K
Put Options Held
282K
View Full List

About Stitch Fix, Inc.

SFIX Quotes by TradingView
  • Ticker SFIX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 85,402,000
  • Market Cap $322M
  • Description
  • Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...
More about SFIX
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