New York State Common Retirement Fund Tpi Composites, Inc 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 Tpi Composites, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 13,549 shares of TPIC stock, worth $25,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,549

Previous 13,549 -0.0%

Holding current value

$25,201

Previous $54,000 14.81%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$2.39 - $5.71 $179 - $428	75 Added 0.56%	13,549 $54,000
Q1 2024 May 07, 2024	SELL	$2.35 - $4.15 $310 - $547	-132 Reduced 0.97%	13,474 $39,000
Q4 2023 Feb 01, 2024	BUY	$1.91 - $4.62 $311 - $753	163 Added 1.21%	13,606 $56,000
Q3 2023 Nov 07, 2023	SELL	$2.56 - $10.66 $102 - $426	-40 Reduced 0.3%	13,443 $36,000
Q2 2023 Aug 07, 2023	SELL	$8.72 - $13.39 $72,637 - $111,538	-8,330 Reduced 38.19%	13,483 $140,000
Q1 2023 May 02, 2023	SELL	$9.8 - $14.41 $39,337 - $57,841	-4,014 Reduced 15.54%	21,813 $285,000
Q4 2022 Jan 30, 2023	BUY	$8.7 - $12.23 $95 - $134	11 Added 0.04%	25,827 $262,000
Q3 2022 Nov 08, 2022	BUY	$10.82 - $24.53 $660 - $1,496	61 Added 0.24%	25,816 $291,000
Q2 2022 Aug 04, 2022	SELL	$10.02 - $15.34 $611 - $935	-61 Reduced 0.24%	25,755 $322,000
Q1 2022 May 05, 2022	BUY	$9.74 - $15.58 $126 - $202	13 Added 0.05%	25,816 $363,000
Q4 2021 Feb 02, 2022	BUY	$14.48 - $35.73 $1,129 - $2,786	78 Added 0.3%	25,803 $386,000
Q3 2021 Nov 02, 2021	SELL	$33.42 - $48.4 $5.07 Million - $7.34 Million	-151,636 Reduced 85.5%	25,725 $868,000
Q2 2021 Aug 02, 2021	BUY	$41.36 - $59.47 $469,766 - $675,460	11,358 Added 6.84%	177,361 $8.59 Million
Q1 2021 May 11, 2021	SELL	$40.68 - $78.74 $376,086 - $727,951	-9,245 Reduced 5.28%	166,003 $9.37 Million
Q4 2020 Feb 08, 2021	BUY	$29.18 - $58.26 $3.79 Million - $7.56 Million	129,834 Added 285.89%	175,248 $9.25 Million
Q3 2020 Nov 05, 2020	SELL	$22.97 - $33.22 $574 - $830	-25 Reduced 0.06%	45,414 $1.32 Million
Q2 2020 Aug 07, 2020	BUY	$12.87 - $23.48 $218,004 - $397,727	16,939 Added 59.44%	45,439 $1.06 Million
Q1 2020 May 06, 2020	BUY	$9.63 - $27.26 $47,187 - $133,574	4,900 Added 20.76%	28,500 $421,000
Q4 2019 Feb 05, 2020	SELL	$16.12 - $21.67 $96,720 - $130,020	-6,000 Reduced 20.27%	23,600 $437,000
Q3 2019 Nov 07, 2019	SELL	$16.96 - $26.49 $2.23 Million - $3.48 Million	-131,489 Reduced 81.63%	29,600 $555,000
Q2 2019 Aug 09, 2019	SELL	$20.85 - $30.98 $253,390 - $376,499	-12,153 Reduced 7.02%	161,089 $3.98 Million
Q1 2019 May 08, 2019	BUY	$25.0 - $32.63 $472,650 - $616,902	18,906 Added 12.25%	173,242 $4.96 Million
Q4 2018 Feb 08, 2019	BUY	$23.14 - $28.61 $3.2 Million - $3.95 Million	138,136 Added 852.69%	154,336 $3.79 Million
Q2 2018 Aug 10, 2018	BUY	$21.9 - $29.51 $102,930 - $138,697	4,700 Added 40.87%	16,200 $474,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,500	11,500 $213,000

Others Institutions Holding TPIC

# of Institutions

145

Shares Held

33.1M

Call Options Held

113K

Put Options Held

1.27M

View Full List

About TPI COMPOSITES, INC

Ticker TPIC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 37,287,000
Market Cap $69.4M
Description
TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs). The company also provides composite solutions for the transportation industry; and field service inspection and repair services to OEM customers and wind farm owners and operators. It o...

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New York State Common Retirement Fund Tpi Composites, Inc Transaction History