New York State Common Retirement Fund Stratasys Ltd. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$10.13 - $14.82 $108,867 - $159,270	10,747 Added 48.98%	32,690 $467,000
Q3 2023 Nov 07, 2023	SELL	$12.2 - $21.3 $3,428 - $5,985	-281 Reduced 1.26%	21,943 $299,000
Q2 2023 Aug 07, 2023	SELL	$13.83 - $17.95 $46,385 - $60,204	-3,354 Reduced 13.11%	22,224 $395,000
Q1 2023 May 02, 2023	SELL	$11.92 - $16.53 $217,754 - $301,970	-18,268 Reduced 41.66%	25,578 $423,000
Q3 2022 Nov 08, 2022	SELL	$14.06 - $21.0 $149,036 - $222,600	-10,600 Reduced 19.47%	43,846 $632,000
Q2 2022 Aug 04, 2022	BUY	$16.47 - $25.67 $32,116 - $50,056	1,950 Added 3.71%	54,446 $1.02 Million
Q1 2022 May 05, 2022	BUY	$21.07 - $27.89 $62,514 - $82,749	2,967 Added 5.99%	52,496 $1.33 Million
Q4 2021 Feb 02, 2022	BUY	$21.71 - $37.09 $1.08 Million - $1.84 Million	49,529 New	49,529 $1.21 Million
Q2 2020 Aug 07, 2020	SELL	$13.79 - $20.3 $621,929 - $915,530	-45,100 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$18.11 - $21.32 $177,478 - $208,936	-9,800 Reduced 17.85%	45,100 $912,000
Q2 2019 Aug 09, 2019	BUY	$21.91 - $29.37 $85,449 - $114,543	3,900 Added 7.65%	54,900 $1.61 Million
Q4 2018 Feb 08, 2019	SELL	$17.41 - $24.31 $81,827 - $114,257	-4,700 Reduced 8.44%	51,000 $919,000
Q2 2018 Aug 10, 2018	SELL	$17.35 - $21.52 $210,490 - $261,080	-12,132 Reduced 17.89%	55,700 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$19.96 - $24.53 $38,762 - $47,637	1,942 Added 2.95%	67,832 $1.35 Million
Q3 2017 Nov 06, 2017	BUY	$20.95 - $24.34 $53,359 - $61,993	2,547 Added 4.02%	65,890 $1.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	63,343	63,343 $1.48 Million

Others Institutions Holding SSYS

# of Institutions

151

Shares Held

38.2M

Call Options Held

81.7K

Put Options Held

14.1K

Rubric Capital Management LP New York, NY

6.19M
Shares

$56.9 Million
1.43% of portfolio
Neuberger Berman Group LLC New York, NY

4.49M
Shares

$41.3 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

3.6M
Shares

$33.1 Million
0.45% of portfolio
Primecap Management CO Pasadena, CA

2.59M
Shares

$23.8 Million
0.02% of portfolio
Exchange Traded Concepts, LLC

1.39M
Shares

$12.8 Million
0.28% of portfolio

View Full List

About STRATASYS LTD.

Ticker SSYS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 66,750,900
Market Cap $613M
Description
Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers 3D printing systems, such as polyjet printers, FDM printers, stereolithography printing systems, and programmable photo polymerization printers for rapid prototyping, such as design validation, visualization, and communication. The company also provides 3D printing ...

More about SSYS

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