New York State Common Retirement Fund Ford Motor CO 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 Ford Motor CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,016,352 shares of F stock, worth $51.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,016,352
Previous 5,381,152 6.78%
Holding current value
$51.6 Million
Previous $67.5 Million 21.5%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 28, 2024
SELL
$9.71 - $14.55 $3.54 Million - $5.31 Million
-364,800 Reduced 6.78%
5,016,352 $53 Million
Q2 2024

Jul 31, 2024
SELL
$11.56 - $13.65 $712,893 - $841,781
-61,669 Reduced 1.13%
5,381,152 $67.5 Million
Q1 2024

May 07, 2024
SELL
$10.99 - $13.28 $1.31 Million - $1.58 Million
-119,133 Reduced 2.14%
5,442,821 $72.3 Million
Q4 2023

Feb 01, 2024
SELL
$9.7 - $12.45 $4.37 Million - $5.61 Million
-450,265 Reduced 7.49%
5,561,954 $67.8 Million
Q3 2023

Nov 07, 2023
SELL
$11.75 - $15.35 $3.97 Million - $5.19 Million
-338,208 Reduced 5.33%
6,012,219 $74.7 Million
Q2 2023

Aug 07, 2023
BUY
$11.25 - $15.13 $2.14 Million - $2.88 Million
190,082 Added 3.09%
6,350,427 $96.1 Million
Q1 2023

May 02, 2023
SELL
$11.18 - $14.32 $3.77 Million - $4.83 Million
-337,270 Reduced 5.19%
6,160,345 $77.6 Million
Q4 2022

Jan 30, 2023
BUY
$10.95 - $14.5 $23,049 - $30,522
2,105 Added 0.03%
6,497,615 $75.6 Million
Q3 2022

Nov 08, 2022
SELL
$11.06 - $25.12 $3.36 Million - $7.63 Million
-303,824 Reduced 4.47%
6,495,510 $72.8 Million
Q2 2022

Aug 04, 2022
BUY
$11.13 - $16.66 $68,037 - $101,842
6,113 Added 0.09%
6,799,334 $75.7 Million
Q1 2022

May 05, 2022
SELL
$15.74 - $25.19 $3.98 Million - $6.38 Million
-253,091 Reduced 3.59%
6,793,221 $115 Million
Q4 2021

Feb 02, 2022
BUY
$14.12 - $21.45 $1.68 Million - $2.56 Million
119,182 Added 1.72%
7,046,312 $146 Million
Q3 2021

Nov 02, 2021
SELL
$12.57 - $14.93 $4.59 Million - $5.45 Million
-364,883 Reduced 5.0%
6,927,130 $98.1 Million
Q2 2021

Aug 02, 2021
BUY
$11.26 - $15.99 $32.9 Million - $46.7 Million
2,922,653 Added 66.89%
7,292,013 $108 Million
Q1 2021

May 11, 2021
SELL
$8.52 - $13.37 $2.65 Million - $4.16 Million
-311,040 Reduced 6.65%
4,369,360 $53.5 Million
Q4 2020

Feb 08, 2021
SELL
$6.75 - $9.45 $3.92 Million - $5.48 Million
-580,300 Reduced 11.03%
4,680,400 $41.1 Million
Q3 2020

Nov 05, 2020
SELL
$5.84 - $7.28 $3.93 Million - $4.9 Million
-673,400 Reduced 11.35%
5,260,700 $35 Million
Q2 2020

Aug 07, 2020
SELL
$4.24 - $7.53 $9.94 Million - $17.7 Million
-2,344,900 Reduced 28.32%
5,934,100 $36.1 Million
Q4 2019

Feb 05, 2020
SELL
$8.54 - $9.54 $1.56 Million - $1.75 Million
-183,032 Reduced 2.16%
8,279,000 $77 Million
Q2 2019

Aug 09, 2019
SELL
$8.98 - $10.45 $1.95 Million - $2.27 Million
-216,968 Reduced 2.5%
8,462,032 $86.6 Million
Q1 2019

May 08, 2019
SELL
$7.78 - $8.99 $2.42 Million - $2.8 Million
-311,568 Reduced 3.47%
8,679,000 $76.2 Million
Q4 2018

Feb 08, 2019
SELL
$7.63 - $9.6 $4.09 Million - $5.15 Million
-536,100 Reduced 5.63%
8,990,568 $68.8 Million
Q3 2018

Nov 07, 2018
SELL
$9.23 - $11.25 $644,254 - $785,250
-69,800 Reduced 0.73%
9,526,668 $88.1 Million
Q2 2018

Aug 10, 2018
SELL
$10.82 - $12.11 $4.52 Million - $5.06 Million
-418,000 Reduced 4.17%
9,596,468 $106 Million
Q1 2018

May 10, 2018
SELL
$10.24 - $13.23 $3.42 Million - $4.42 Million
-334,000 Reduced 3.23%
10,014,468 $111 Million
Q4 2017

Feb 13, 2018
SELL
$12.0 - $12.72 $250,800 - $265,848
-20,900 Reduced 0.2%
10,348,468 $129 Million
Q3 2017

Nov 06, 2017
SELL
$10.56 - $11.97 $742,368 - $841,491
-70,300 Reduced 0.67%
10,369,368 $124 Million
Q2 2017

Aug 11, 2017
BUY
N/A
10,439,668
10,439,668 $117 Million

Others Institutions Holding F

# of Institutions
1,846
Shares Held
2.2B
Call Options Held
61.1M
Put Options Held
89.7M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $40.6B
  • Description
  • Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...
More about F
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