New York State Common Retirement Fund Bwx Technologies, Inc. Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 298,639 shares of BWXT stock, worth $32.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

298,639

Previous 392,292 23.87%

Holding current value

$32.6 Million

Previous $43.7 Million 32.58%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$96.59 - $128.46 $9.05 Million - $12 Million	-93,653 Reduced 23.87%	298,639 $29.5 Million
Q4 2024 Jan 31, 2025	SELL	$111.39 - $133.28 $3.41 Million - $4.08 Million	-30,578 Reduced 7.23%	392,292 $43.7 Million
Q3 2024 Oct 28, 2024	SELL	$92.38 - $108.7 $7.01 Million - $8.25 Million	-75,923 Reduced 15.22%	422,870 $46 Million
Q2 2024 Jul 31, 2024	SELL	$87.04 - $101.9 $500,828 - $586,332	-5,754 Reduced 1.14%	498,793 $47.4 Million
Q1 2024 May 07, 2024	SELL	$75.06 - $105.6 $8.23 Million - $11.6 Million	-109,689 Reduced 17.86%	504,547 $51.8 Million
Q4 2023 Feb 01, 2024	SELL	$72.72 - $81.45 $374,944 - $419,956	-5,156 Reduced 0.83%	614,236 $47.1 Million
Q3 2023 Nov 07, 2023	SELL	$68.37 - $76.48 $1.23 Million - $1.37 Million	-17,919 Reduced 2.81%	619,392 $46.4 Million
Q2 2023 Aug 07, 2023	BUY	$60.32 - $71.57 $3.84 Million - $4.56 Million	63,705 Added 11.11%	637,311 $45.6 Million
Q1 2023 May 02, 2023	BUY	$55.6 - $63.23 $11 Million - $12.5 Million	197,522 Added 52.52%	573,606 $36.2 Million
Q4 2022 Jan 30, 2023	BUY	$51.7 - $62.22 $645,577 - $776,941	12,487 Added 3.43%	376,084 $21.8 Million
Q3 2022 Nov 08, 2022	BUY	$50.37 - $56.84 $1.89 Million - $2.13 Million	37,496 Added 11.5%	363,597 $18.3 Million
Q2 2022 Aug 04, 2022	SELL	$46.44 - $56.66 $371,659 - $453,449	-8,003 Reduced 2.4%	326,101 $18 Million
Q1 2022 May 05, 2022	BUY	$42.78 - $55.73 $88,426 - $115,193	2,067 Added 0.62%	334,104 $18 Million
Q4 2021 Feb 02, 2022	BUY	$46.25 - $58.32 $1.4 Million - $1.76 Million	30,198 Added 10.0%	332,037 $15.9 Million
Q3 2021 Nov 02, 2021	SELL	$52.65 - $58.52 $258,353 - $287,157	-4,907 Reduced 1.6%	301,839 $16.3 Million
Q2 2021 Aug 02, 2021	SELL	$57.67 - $68.1 $109,573 - $129,389	-1,900 Reduced 0.62%	306,746 $17.8 Million
Q1 2021 May 11, 2021	SELL	$53.92 - $66.0 $8.7 Million - $10.7 Million	-161,379 Reduced 34.33%	308,646 $20.4 Million
Q4 2020 Feb 08, 2021	SELL	$53.72 - $62.6 $979,637 - $1.14 Million	-18,236 Reduced 3.73%	470,025 $28.3 Million
Q3 2020 Nov 05, 2020	SELL	$50.44 - $59.25 $4.41 Million - $5.18 Million	-87,442 Reduced 15.19%	488,261 $27.5 Million
Q2 2020 Aug 07, 2020	SELL	$47.99 - $63.25 $653,287 - $861,022	-13,613 Reduced 2.31%	575,703 $32.6 Million
Q1 2020 May 06, 2020	BUY	$42.03 - $70.43 $924,702 - $1.55 Million	22,001 Added 3.88%	589,316 $28.7 Million
Q4 2019 Feb 05, 2020	SELL	$54.62 - $63.7 $42,603 - $49,686	-780 Reduced 0.14%	567,315 $35.2 Million
Q3 2019 Nov 07, 2019	BUY	$48.7 - $60.41 $589,903 - $731,746	12,113 Added 2.18%	568,095 $32.5 Million
Q2 2019 Aug 09, 2019	BUY	$46.54 - $52.7 $418,022 - $473,351	8,982 Added 1.64%	555,982 $29 Million
Q1 2019 May 08, 2019	SELL	$38.1 - $53.13 $1.91 Million - $2.67 Million	-50,201 Reduced 8.41%	547,000 $27.1 Million
Q4 2018 Feb 08, 2019	BUY	$36.76 - $63.18 $2.9 Million - $4.98 Million	78,771 Added 15.19%	597,201 $22.8 Million
Q3 2018 Nov 07, 2018	BUY	$60.92 - $66.81 $3.76 Million - $4.12 Million	61,730 Added 13.52%	518,430 $32.4 Million
Q2 2018 Aug 10, 2018	SELL	$61.55 - $70.94 $504,710 - $581,708	-8,200 Reduced 1.76%	456,700 $28.5 Million
Q1 2018 May 10, 2018	SELL	$59.82 - $67.37 $209,370 - $235,795	-3,500 Reduced 0.75%	464,900 $29.5 Million
Q3 2017 Nov 06, 2017	BUY	$52.68 - $56.37 $395,100 - $422,775	7,500 Added 1.63%	468,400 $26.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	460,900	460,900 $22.5 Million

Others Institutions Holding BWXT

# of Institutions

653

Shares Held

85.4M

Call Options Held

1.08M

Put Options Held

319K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $9.95B
Description
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and as...

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New York State Common Retirement Fund Bwx Technologies, Inc. Transaction History