A detailed history of New York State Common Retirement Fund transactions in Xerox Holdings Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 36,787 shares of XRX stock, worth $339,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,787
Previous 47,587 22.7%
Holding current value
$339,544
Previous $553,000 30.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$9.66 - $12.04 $104,328 - $130,031
-10,800 Reduced 22.7%
36,787 $382,000
Q2 2024

Jul 31, 2024

BUY
$11.62 - $17.89 $278 - $429
24 Added 0.05%
47,587 $553,000
Q1 2024

May 07, 2024

SELL
$15.62 - $19.61 $389,141 - $488,543
-24,913 Reduced 34.37%
47,563 $851,000
Q4 2023

Feb 01, 2024

BUY
$12.1 - $18.94 $17,024 - $26,648
1,407 Added 1.98%
72,476 $1.33 Million
Q3 2023

Nov 07, 2023

BUY
$14.65 - $16.96 $75,257 - $87,123
5,137 Added 7.79%
71,069 $1.12 Million
Q2 2023

Aug 07, 2023

BUY
$13.59 - $15.8 $79,379 - $92,287
5,841 Added 9.72%
65,932 $982,000
Q1 2023

May 02, 2023

SELL
$14.56 - $17.42 $296,834 - $355,141
-20,387 Reduced 25.33%
60,091 $925,000
Q4 2022

Jan 30, 2023

SELL
$13.58 - $16.67 $706 - $866
-52 Reduced 0.06%
80,478 $1.18 Million
Q3 2022

Nov 08, 2022

BUY
$13.08 - $19.24 $2,027 - $2,982
155 Added 0.19%
80,530 $1.05 Million
Q2 2022

Aug 04, 2022

SELL
$14.85 - $19.97 $1 Million - $1.35 Million
-67,536 Reduced 45.66%
80,375 $1.19 Million
Q1 2022

May 05, 2022

SELL
$17.63 - $23.93 $702,978 - $954,184
-39,874 Reduced 21.23%
147,911 $2.98 Million
Q4 2021

Feb 02, 2022

SELL
$17.79 - $23.35 $17,807 - $23,373
-1,001 Reduced 0.53%
187,785 $4.25 Million
Q3 2021

Nov 02, 2021

SELL
$20.17 - $24.81 $281,815 - $346,645
-13,972 Reduced 6.89%
188,786 $3.81 Million
Q2 2021

Aug 02, 2021

BUY
$22.85 - $25.32 $306,944 - $340,123
13,433 Added 7.1%
202,758 $4.76 Million
Q1 2021

May 11, 2021

SELL
$20.75 - $26.91 $1.14 Million - $1.47 Million
-54,800 Reduced 22.45%
189,325 $4.6 Million
Q4 2020

Feb 08, 2021

SELL
$17.23 - $23.76 $361,830 - $498,960
-21,000 Reduced 7.92%
244,125 $5.66 Million
Q3 2020

Nov 05, 2020

SELL
$14.63 - $19.53 $336,490 - $449,190
-23,000 Reduced 7.98%
265,125 $4.98 Million
Q2 2020

Aug 07, 2020

SELL
$14.89 - $19.87 $1.09 Million - $1.45 Million
-72,926 Reduced 20.2%
288,125 $4.41 Million
Q1 2020

May 06, 2020

SELL
$15.98 - $38.21 $97,478 - $233,081
-6,100 Reduced 1.66%
361,051 $6.84 Million
Q4 2019

Feb 05, 2020

SELL
$28.31 - $39.3 $847,035 - $1.18 Million
-29,920 Reduced 7.54%
367,151 $13.5 Million
Q3 2019

Nov 07, 2019

BUY
$27.49 - $36.48 $10.9 Million - $14.5 Million
397,071 New
397,071 $11.9 Million

Others Institutions Holding XRX

About Xerox Holdings Corp


  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $1.44B
  • Description
  • Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...
More about XRX
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.