New York State Common Retirement Fund Tenaris Sa Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$29.88 - $40.28 $125,764 - $169,538	-4,209 Reduced 4.89%	81,807 $2.5 Million
Q1 2024 May 07, 2024	SELL	$31.32 - $39.75 $736,020 - $934,125	-23,500 Reduced 21.46%	86,016 $3.38 Million
Q4 2023 Feb 01, 2024	SELL	$30.08 - $35.62 $469,849 - $556,384	-15,620 Reduced 12.48%	109,516 $3.81 Million
Q3 2023 Nov 07, 2023	BUY	$29.18 - $33.73 $62,882 - $72,688	2,155 Added 1.75%	125,136 $3.95 Million
Q2 2023 Aug 07, 2023	SELL	$24.76 - $29.95 $622,664 - $753,182	-25,148 Reduced 16.98%	122,981 $3.68 Million
Q4 2022 Jan 30, 2023	BUY	$26.96 - $35.63 $54,647 - $72,222	2,027 Added 1.39%	148,129 $5.21 Million
Q3 2022 Nov 08, 2022	SELL	$22.89 - $29.04 $128,298 - $162,769	-5,605 Reduced 3.69%	146,102 $3.78 Million
Q2 2022 Aug 04, 2022	BUY	$25.51 - $34.53 $827,263 - $1.12 Million	32,429 Added 27.19%	151,707 $3.9 Million
Q1 2022 May 05, 2022	BUY	$21.81 - $31.29 $415,066 - $595,479	19,031 Added 18.98%	119,278 $3.59 Million
Q4 2021 Feb 02, 2022	BUY	$19.64 - $25.49 $667,760 - $866,660	34,000 Added 51.32%	100,247 $2.09 Million
Q3 2021 Nov 02, 2021	SELL	$18.98 - $22.14 $590,334 - $688,620	-31,103 Reduced 31.95%	66,247 $1.4 Million
Q1 2021 May 11, 2021	BUY	$15.19 - $23.59 $1.48 Million - $2.3 Million	97,350 New	97,350 $2.21 Million
Q2 2020 Aug 07, 2020	SELL	$11.76 - $15.77 $646,353 - $866,750	-54,962 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$9.77 - $23.49 $315,326 - $758,139	-32,275 Reduced 37.0%	54,962 $662,000
Q4 2018 Feb 08, 2019	BUY	$20.5 - $34.69 $1.79 Million - $3.03 Million	87,237 New	87,237 $1.86 Million

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$498 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$306 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$105 Million
0.14% of portfolio
Van Eck Associates Corp

2.69M
Shares

$99.9 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$94.7 Million
0.01% of portfolio

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

More about TS

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