A detailed history of New York State Common Retirement Fund transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 216,011 shares of XPO stock, worth $32.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
216,011
Previous 217,765 0.81%
Holding current value
$32.2 Million
Previous $23.1 Million 0.46%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$101.15 - $125.11 $177,417 - $219,442
-1,754 Reduced 0.81%
216,011 $23.2 Million
Q2 2024

Jul 31, 2024

BUY
$102.37 - $128.64 $342,018 - $429,786
3,341 Added 1.56%
217,765 $23.1 Million
Q1 2024

May 07, 2024

SELL
$81.23 - $127.97 $3.68 Million - $5.8 Million
-45,322 Reduced 17.45%
214,424 $26.2 Million
Q4 2023

Feb 01, 2024

SELL
$67.33 - $90.31 $8.65 Million - $11.6 Million
-128,509 Reduced 33.1%
259,746 $22.8 Million
Q3 2023

Nov 07, 2023

SELL
$57.83 - $76.15 $7.87 Million - $10.4 Million
-136,097 Reduced 25.96%
388,255 $29 Million
Q2 2023

Aug 07, 2023

SELL
$29.83 - $59.25 $6.52 Million - $12.9 Million
-218,453 Reduced 29.41%
524,352 $30.9 Million
Q1 2023

May 02, 2023

BUY
$30.4 - $44.12 $842,657 - $1.22 Million
27,719 Added 3.88%
742,805 $23.7 Million
Q4 2022

Jan 30, 2023

BUY
$31.9 - $51.74 $15.6 Million - $25.3 Million
488,774 Added 215.97%
715,086 $23.8 Million
Q3 2022

Nov 08, 2022

BUY
$42.33 - $61.25 $4.75 Million - $6.87 Million
112,220 Added 98.36%
226,312 $10.1 Million
Q2 2022

Aug 04, 2022

BUY
$45.7 - $69.91 $317,889 - $486,293
6,956 Added 6.49%
114,092 $5.5 Million
Q1 2022

May 05, 2022

BUY
$60.29 - $78.33 $406,053 - $527,552
6,735 Added 6.71%
107,136 $7.8 Million
Q4 2021

Feb 02, 2022

BUY
$70.31 - $87.0 $11,671 - $14,442
166 Added 0.17%
100,401 $7.77 Million
Q3 2021

Nov 02, 2021

BUY
$79.58 - $90.39 $629,875 - $715,436
7,915 Added 8.57%
100,235 $7.98 Million
Q2 2021

Aug 02, 2021

SELL
$73.05 - $88.74 $3.71 Million - $4.51 Million
-50,836 Reduced 35.51%
92,320 $12.9 Million
Q1 2021

May 11, 2021

SELL
$64.27 - $74.74 $1.24 Million - $1.44 Million
-19,291 Reduced 11.88%
143,156 $17.7 Million
Q4 2020

Feb 08, 2021

SELL
$49.58 - $70.36 $1.49 Million - $2.11 Million
-30,045 Reduced 15.61%
162,447 $19.4 Million
Q3 2020

Nov 05, 2020

SELL
$43.67 - $53.89 $1.07 Million - $1.32 Million
-24,557 Reduced 11.31%
192,492 $16.3 Million
Q2 2020

Aug 07, 2020

BUY
$25.78 - $48.64 $684,046 - $1.29 Million
26,534 Added 13.93%
217,049 $16.8 Million
Q1 2020

May 06, 2020

BUY
$23.68 - $57.69 $623,139 - $1.52 Million
26,315 Added 16.03%
190,515 $9.29 Million
Q4 2019

Feb 05, 2020

SELL
$39.92 - $49.87 $231,536 - $289,246
-5,800 Reduced 3.41%
164,200 $13.1 Million
Q3 2019

Nov 07, 2019

SELL
$31.8 - $43.9 $241,680 - $333,640
-7,600 Reduced 4.28%
170,000 $12.2 Million
Q2 2019

Aug 09, 2019

SELL
$30.17 - $40.15 $1.91 Million - $2.54 Million
-63,200 Reduced 26.25%
177,600 $10.3 Million
Q4 2018

Feb 08, 2019

SELL
$25.9 - $65.93 $840,196 - $2.14 Million
-32,440 Reduced 11.87%
240,800 $13.7 Million
Q3 2018

Nov 07, 2018

SELL
$55.71 - $66.67 $191,920 - $229,678
-3,445 Reduced 1.25%
273,240 $31.2 Million
Q2 2018

Aug 10, 2018

SELL
$54.48 - $66.46 $1.21 Million - $1.48 Million
-22,300 Reduced 7.46%
276,685 $27.7 Million
Q1 2018

May 10, 2018

BUY
$49.5 - $60.93 $1.28 Million - $1.58 Million
25,850 Added 9.46%
298,985 $30.4 Million
Q4 2017

Feb 13, 2018

BUY
$37.63 - $53.65 $121,356 - $173,021
3,225 Added 1.19%
273,135 $25 Million
Q3 2017

Nov 06, 2017

BUY
$32.01 - $39.45 $544,170 - $670,650
17,000 Added 6.72%
269,910 $18.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
252,910
252,910 $16.3 Million

Others Institutions Holding XPO

About XPO Logistics, Inc.


  • Ticker XPO
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 115,114,000
  • Market Cap $17.1B
  • Description
  • XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) serv...
More about XPO
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