New York State Common Retirement Fund Textainer Group Holdings LTD Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$34.15 - $49.45 $982,905 - $1.42 Million	-28,782 Reduced 47.15%	32,264 $1.59 Million
Q3 2023 Nov 07, 2023	BUY	$37.17 - $42.73 $111,770 - $128,489	3,007 Added 5.18%	61,046 $2.27 Million
Q2 2023 Aug 07, 2023	BUY	$31.44 - $40.46 $756,509 - $973,548	24,062 Added 70.82%	58,039 $2.29 Million
Q1 2023 May 02, 2023	SELL	$30.56 - $34.73 $18,488 - $21,011	-605 Reduced 1.75%	33,977 $1.09 Million
Q4 2022 Jan 30, 2023	SELL	$26.69 - $31.35 $1,040 - $1,222	-39 Reduced 0.11%	34,582 $1.07 Million
Q3 2022 Nov 08, 2022	BUY	$22.35 - $33.97 $2,033 - $3,091	91 Added 0.26%	34,621 $930,000
Q2 2022 Aug 04, 2022	SELL	$27.06 - $38.49 $2,678 - $3,810	-99 Reduced 0.29%	34,530 $946,000
Q1 2022 May 05, 2022	BUY	$34.65 - $41.57 $519 - $623	15 Added 0.04%	34,629 $1.32 Million
Q4 2021 Feb 02, 2022	BUY	$32.4 - $40.33 $3,952 - $4,920	122 Added 0.35%	34,614 $1.24 Million
Q3 2021 Nov 02, 2021	SELL	$28.79 - $37.27 $201,443 - $260,778	-6,997 Reduced 16.86%	34,492 $1.2 Million
Q2 2021 Aug 02, 2021	SELL	$24.57 - $35.25 $78,894 - $113,187	-3,211 Reduced 7.18%	41,489 $1.4 Million
Q1 2021 May 11, 2021	SELL	$17.73 - $29.1 $46,098 - $75,660	-2,600 Reduced 5.5%	44,700 $1.28 Million
Q2 2020 Aug 07, 2020	SELL	$6.88 - $9.54 $101,136 - $140,238	-14,700 Reduced 23.71%	47,300 $387,000
Q1 2020 May 06, 2020	BUY	$6.51 - $10.95 $95,697 - $160,965	14,700 Added 31.08%	62,000 $510,000
Q4 2019 Feb 05, 2020	BUY	$8.68 - $11.4 $210,924 - $277,020	24,300 Added 105.65%	47,300 $507,000
Q1 2019 May 08, 2019	SELL	$9.65 - $13.95 $58,865 - $85,095	-6,100 Reduced 20.96%	23,000 $222,000
Q2 2017 Aug 11, 2017	BUY	N/A	29,100	29,100 $422,000

Others Institutions Holding TGH

# of Institutions

Shares Held

575K

Call Options Held

Put Options Held

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About TEXTAINER GROUP HOLDINGS LTD

Ticker TGH
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 46,639,100
Description
Textainer Group Holdings Limited, through its subsidiaries, purchases, owns, manages, leases, and disposes a fleet of intermodal containers worldwide. It operates through three segments: Container Ownership, Container Management, and Container Resale. The company's containers include standard and specialized dry freight, and refrigerated contain...

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