A detailed history of New York State Common Retirement Fund transactions in Sensient Technologies Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 13,055 shares of SXT stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,055
Previous 18,555 29.64%
Holding current value
$1.03 Million
Previous $1.38 Million 23.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$70.26 - $81.68 $386,430 - $449,240
-5,500 Reduced 29.64%
13,055 $1.05 Million
Q2 2024

Jul 31, 2024

BUY
$67.31 - $77.67 $94,301 - $108,815
1,401 Added 8.17%
18,555 $1.38 Million
Q1 2024

May 07, 2024

BUY
$60.39 - $69.98 $21,378 - $24,772
354 Added 2.11%
17,154 $1.19 Million
Q4 2023

Feb 01, 2024

SELL
$53.14 - $66.72 $2,497 - $3,135
-47 Reduced 0.28%
16,800 $1.11 Million
Q3 2023

Nov 07, 2023

SELL
$57.92 - $71.1 $5,154 - $6,327
-89 Reduced 0.53%
16,847 $985,000
Q2 2023

Aug 07, 2023

SELL
$69.56 - $78.21 $331,383 - $372,592
-4,764 Reduced 21.95%
16,936 $1.21 Million
Q1 2023

May 02, 2023

SELL
$69.41 - $79.09 $589,985 - $672,265
-8,500 Reduced 28.15%
21,700 $1.66 Million
Q3 2022

Nov 08, 2022

BUY
$69.34 - $89.04 $89,656 - $115,128
1,293 Added 4.47%
30,200 $2.09 Million
Q2 2022

Aug 04, 2022

SELL
$73.03 - $87.7 $94,427 - $113,396
-1,293 Reduced 4.28%
28,907 $2.33 Million
Q1 2022

May 05, 2022

SELL
$75.1 - $99.43 $25,684 - $34,005
-342 Reduced 1.12%
30,200 $2.54 Million
Q4 2021

Feb 02, 2022

BUY
$88.75 - $105.34 $6,301 - $7,479
71 Added 0.23%
30,542 $3.06 Million
Q3 2021

Nov 02, 2021

SELL
$79.47 - $93.3 $491,283 - $576,780
-6,182 Reduced 16.87%
30,471 $2.78 Million
Q2 2021

Aug 02, 2021

SELL
$78.0 - $89.59 $128,466 - $147,554
-1,647 Reduced 4.3%
36,653 $3.17 Million
Q4 2020

Feb 08, 2021

SELL
$58.47 - $74.98 $87,705 - $112,470
-1,500 Reduced 3.77%
38,300 $2.83 Million
Q2 2020

Aug 07, 2020

SELL
$38.8 - $55.1 $1.22 Million - $1.73 Million
-31,420 Reduced 44.12%
39,800 $2.08 Million
Q1 2020

May 06, 2020

BUY
$40.29 - $65.45 $73,609 - $119,577
1,827 Added 2.63%
71,220 $3.1 Million
Q4 2019

Feb 05, 2020

SELL
$60.05 - $68.09 $402,335 - $456,203
-6,700 Reduced 8.81%
69,393 $4.59 Million
Q3 2019

Nov 07, 2019

BUY
$62.79 - $74.1 $122,503 - $144,569
1,951 Added 2.63%
76,093 $5.22 Million
Q1 2019

May 08, 2019

BUY
$55.0 - $67.79 $110,550 - $136,257
2,010 Added 2.79%
74,142 $5.03 Million
Q4 2018

Feb 08, 2019

SELL
$52.81 - $77.82 $376,640 - $555,012
-7,132 Reduced 9.0%
72,132 $4.03 Million
Q3 2018

Nov 07, 2018

BUY
$66.74 - $77.17 $100,109 - $115,755
1,500 Added 1.93%
79,264 $6.06 Million
Q2 2018

Aug 10, 2018

BUY
$66.48 - $72.23 $1.93 Million - $2.09 Million
28,964 Added 59.35%
77,764 $5.56 Million
Q4 2017

Feb 13, 2018

BUY
$73.15 - $79.2 $109,725 - $118,800
1,500 Added 3.17%
48,800 $3.57 Million
Q3 2017

Nov 06, 2017

SELL
$71.84 - $76.99 $584,274 - $626,159
-8,133 Reduced 14.67%
47,300 $3.64 Million
Q2 2017

Aug 11, 2017

BUY
N/A
55,433
55,433 $4.46 Million

Others Institutions Holding SXT

About SENSIENT TECHNOLOGIES CORP


  • Ticker SXT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 42,037,900
  • Market Cap $3.33B
  • Description
  • Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, the Asia Pacific, and internationally. It operates through three segments: Flavors & Extracts Group, Color Group, and Asia Pacific Group. The company offers flavor-d...
More about SXT
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.