A detailed history of New York State Common Retirement Fund transactions in Signet Jewelers LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 25,522 shares of SIG stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,522
Previous 36,256 29.61%
Holding current value
$2.61 Million
Previous $3.25 Million 18.97%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$72.58 - $103.15 $779,073 - $1.11 Million
-10,734 Reduced 29.61%
25,522 $2.63 Million
Q2 2024

Jul 31, 2024

SELL
$86.76 - $109.49 $86 - $109
-1 Reduced -0.0%
36,256 $3.25 Million
Q1 2024

May 07, 2024

SELL
$90.0 - $107.48 $1,350 - $1,612
-15 Reduced 0.04%
36,257 $3.63 Million
Q4 2023

Feb 01, 2024

BUY
$65.6 - $107.7 $34,308 - $56,327
523 Added 1.46%
36,272 $3.89 Million
Q3 2023

Nov 07, 2023

SELL
$65.74 - $83.05 $5,390 - $6,810
-82 Reduced 0.23%
35,749 $2.57 Million
Q2 2023

Aug 07, 2023

BUY
$57.55 - $78.96 $79,764 - $109,438
1,386 Added 4.02%
35,831 $2.34 Million
Q1 2023

May 02, 2023

SELL
$66.2 - $82.1 $697,086 - $864,512
-10,530 Reduced 23.41%
34,445 $2.68 Million
Q4 2022

Jan 30, 2023

SELL
$55.16 - $73.78 $521,482 - $697,516
-9,454 Reduced 17.37%
44,975 $3.06 Million
Q3 2022

Nov 08, 2022

SELL
$52.54 - $70.73 $158,565 - $213,463
-3,018 Reduced 5.25%
54,429 $3.11 Million
Q2 2022

Aug 04, 2022

SELL
$50.25 - $81.54 $250,245 - $406,069
-4,980 Reduced 7.98%
57,447 $3.07 Million
Q1 2022

May 05, 2022

SELL
$61.92 - $95.38 $1.22 Million - $1.88 Million
-19,663 Reduced 23.95%
62,427 $4.54 Million
Q4 2021

Feb 02, 2022

BUY
$79.61 - $109.8 $10,030 - $13,834
126 Added 0.15%
82,090 $7.14 Million
Q3 2021

Nov 02, 2021

SELL
$61.73 - $85.4 $469,703 - $649,808
-7,609 Reduced 8.49%
81,964 $6.47 Million
Q2 2021

Aug 02, 2021

SELL
$56.73 - $80.79 $9,587 - $13,653
-169 Reduced 0.19%
89,573 $7.24 Million
Q1 2021

May 11, 2021

SELL
$27.65 - $61.35 $91,245 - $202,455
-3,300 Reduced 3.55%
89,742 $5.2 Million
Q4 2020

Feb 08, 2021

BUY
$18.85 - $31.43 $890,511 - $1.48 Million
47,242 Added 103.15%
93,042 $2.54 Million
Q2 2020

Aug 07, 2020

SELL
$6.17 - $16.87 $12,815 - $35,038
-2,077 Reduced 4.34%
45,800 $470,000
Q1 2020

May 06, 2020

SELL
$5.84 - $30.13 $1.03 Million - $5.3 Million
-175,861 Reduced 78.6%
47,877 $309,000
Q4 2019

Feb 05, 2020

BUY
$15.29 - $21.91 $1.04 Million - $1.5 Million
68,248 Added 43.89%
223,738 $4.86 Million
Q2 2019

Aug 09, 2019

SELL
$16.77 - $28.3 $616,297 - $1.04 Million
-36,750 Reduced 19.12%
155,490 $2.78 Million
Q1 2019

May 08, 2019

SELL
$23.94 - $37.02 $23,940 - $37,020
-1,000 Reduced 0.52%
192,240 $5.22 Million
Q4 2018

Feb 08, 2019

BUY
$29.34 - $64.96 $159,903 - $354,031
5,450 Added 2.9%
193,240 $6.14 Million
Q3 2018

Nov 07, 2018

SELL
$54.65 - $67.68 $333,091 - $412,509
-6,095 Reduced 3.14%
187,790 $12.4 Million
Q2 2018

Aug 10, 2018

SELL
$35.46 - $59.17 $2.08 Million - $3.47 Million
-58,600 Reduced 23.21%
193,885 $10.8 Million
Q1 2018

May 10, 2018

SELL
$37.55 - $57.44 $698,430 - $1.07 Million
-18,600 Reduced 6.86%
252,485 $9.73 Million
Q4 2017

Feb 13, 2018

BUY
$49.8 - $76.58 $591,873 - $910,153
11,885 Added 4.59%
271,085 $15.3 Million
Q3 2017

Nov 06, 2017

SELL
$51.89 - $69.75 $3.21 Million - $4.31 Million
-61,770 Reduced 19.24%
259,200 $17.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
320,970
320,970 $20.3 Million

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.72B
  • Description
  • Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...
More about SIG
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