New York State Common Retirement Fund Smith & Nephew PLC 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 Smith & Nephew PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 244,685 shares of SNN stock, worth $6.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244,685

Previous 285,680 14.35%

Holding current value

$6.13 Million

Previous $7.08 Million 7.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$24.51 - $31.64 $1 Million - $1.3 Million	-40,995 Reduced 14.35%	244,685 $7.62 Million
Q2 2024 Jul 31, 2024	BUY	$23.77 - $26.48 $6.79 Million - $7.56 Million	285,680 New	285,680 $7.08 Million
Q3 2023 Nov 07, 2023	SELL	$24.33 - $31.28 $1.99 Million - $2.55 Million	-81,675 Reduced 73.14%	29,998 $743,000
Q2 2023 Aug 07, 2023	BUY	$28.08 - $32.7 $1.17 Million - $1.36 Million	41,618 Added 59.41%	111,673 $3.6 Million
Q1 2023 May 02, 2023	SELL	$27.29 - $29.4 $519,410 - $559,570	-19,033 Reduced 21.36%	70,055 $1.96 Million
Q4 2022 Jan 30, 2023	SELL	$22.3 - $27.91 $1.56 Million - $1.95 Million	-69,962 Reduced 43.99%	89,088 $2.4 Million
Q1 2022 May 05, 2022	BUY	$30.84 - $36.38 $2.01 Million - $2.38 Million	65,300 Added 69.65%	159,050 $5.07 Million
Q4 2021 Feb 02, 2022	BUY	$31.98 - $37.15 $802,698 - $932,465	25,100 Added 36.56%	93,750 $3.25 Million
Q3 2021 Nov 02, 2021	BUY	$34.34 - $44.17 $733,159 - $943,029	21,350 Added 45.14%	68,650 $2.36 Million
Q1 2021 May 11, 2021	BUY	$36.75 - $45.88 $1.74 Million - $2.17 Million	47,300 New	47,300 $1.79 Million
Q4 2020 Feb 08, 2021	SELL	$35.07 - $42.82 $2.1 Million - $2.57 Million	-60,000 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$37.35 - $42.16 $149,400 - $168,640	4,000 Added 7.14%	60,000 $2.35 Million
Q1 2020 May 06, 2020	BUY	$27.78 - $51.64 $111,120 - $206,560	4,000 Added 7.69%	56,000 $2.01 Million
Q4 2019 Feb 05, 2020	SELL	$42.26 - $48.5 $7.65 Million - $8.78 Million	-181,009 Reduced 77.68%	52,000 $2.5 Million
Q3 2019 Nov 07, 2019	BUY	$43.17 - $48.59 $274,302 - $308,740	6,354 Added 2.8%	233,009 $11.2 Million
Q2 2019 Aug 09, 2019	BUY	$37.82 - $43.93 $1.13 Million - $1.31 Million	29,845 Added 15.16%	226,655 $9.87 Million
Q1 2019 May 08, 2019	BUY	$35.51 - $40.32 $85,508 - $97,090	2,408 Added 1.24%	196,810 $7.89 Million
Q4 2018 Feb 08, 2019	BUY	$32.4 - $38.6 $4.75 Million - $5.65 Million	146,502 Added 305.85%	194,402 $7.27 Million
Q3 2018 Nov 07, 2018	BUY	$35.11 - $37.52 $1.68 Million - $1.8 Million	47,900 New	47,900 $1.78 Million

Others Institutions Holding SNN

# of Institutions

221

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.9B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

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New York State Common Retirement Fund Smith & Nephew PLC Transaction History