A detailed history of New York State Common Retirement Fund transactions in Sun Opta Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 12,287 shares of STKL stock, worth $92,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,287
Previous 31,287 60.73%
Holding current value
$92,643
Previous $169,000 53.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$5.01 - $6.83 $95,190 - $129,770
-19,000 Reduced 60.73%
12,287 $78,000
Q2 2024

Jul 31, 2024

SELL
$5.2 - $6.79 $884 - $1,154
-170 Reduced 0.54%
31,287 $169,000
Q1 2024

May 07, 2024

BUY
$5.26 - $7.05 $5,033 - $6,746
957 Added 3.14%
31,457 $216,000
Q4 2023

Feb 01, 2024

SELL
$2.86 - $5.48 $2,737 - $5,244
-957 Reduced 3.04%
30,500 $167,000
Q3 2023

Nov 07, 2023

SELL
$3.35 - $6.72 $144,465 - $289,793
-43,124 Reduced 57.82%
31,457 $106,000
Q2 2023

Aug 07, 2023

BUY
$6.46 - $8.5 $196,061 - $257,975
30,350 Added 68.62%
74,581 $499,000
Q1 2023

May 02, 2023

SELL
$7.32 - $9.37 $173,257 - $221,778
-23,669 Reduced 34.86%
44,231 $341,000
Q4 2022

Jan 30, 2023

SELL
$7.97 - $11.52 $6,965 - $10,068
-874 Reduced 1.27%
67,900 $573,000
Q3 2022

Nov 08, 2022

BUY
$8.35 - $11.2 $7,297 - $9,788
874 Added 1.29%
68,774 $626,000
Q2 2022

Aug 04, 2022

BUY
$4.89 - $8.23 $332,031 - $558,817
67,900 New
67,900 $528,000
Q3 2021

Nov 02, 2021

SELL
$8.61 - $12.33 $441,830 - $632,726
-51,316 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$11.19 - $16.52 $574,226 - $847,740
51,316 New
51,316 $758,000
Q1 2019

May 08, 2019

SELL
$2.31 - $4.45 $106,518 - $205,198
-46,112 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$3.77 - $7.62 $2,774 - $5,608
-736 Reduced 1.57%
46,112 $178,000
Q1 2018

May 10, 2018

SELL
$6.7 - $8.7 $5,433 - $7,055
-811 Reduced 1.7%
46,848 $333,000
Q4 2017

Feb 13, 2018

SELL
$7.0 - $9.5 $19,600 - $26,600
-2,800 Reduced 5.55%
47,659 $369,000
Q3 2017

Nov 06, 2017

BUY
$8.2 - $9.5 $18,761 - $21,736
2,288 Added 4.75%
50,459 $439,000
Q2 2017

Aug 11, 2017

BUY
N/A
48,171
48,171 $491,000

Others Institutions Holding STKL

About SunOpta Inc.


  • Ticker STKL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 107,726,000
  • Market Cap $812M
  • Description
  • SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages se...
More about STKL
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