New York State Common Retirement Fund F5, Inc. 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 F5, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 70,536 shares of FFIV stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,536

Previous 61,736 14.25%

Holding current value

$16.8 Million

Previous $10.6 Million 46.07%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$170.44 - $223.6 $1.5 Million - $1.97 Million	8,800 Added 14.25%	70,536 $15.5 Million
Q2 2024 Jul 31, 2024	BUY	$165.31 - $196.07 $2,314 - $2,744	14 Added 0.02%	61,736 $10.6 Million
Q1 2024 May 07, 2024	SELL	$171.45 - $194.03 $1.96 Million - $2.22 Million	-11,458 Reduced 15.66%	61,722 $11.7 Million
Q4 2023 Feb 01, 2024	SELL	$146.42 - $180.23 $1.07 Million - $1.31 Million	-7,295 Reduced 9.06%	73,180 $13.1 Million
Q3 2023 Nov 07, 2023	SELL	$143.17 - $164.61 $23.8 Million - $27.4 Million	-166,565 Reduced 67.42%	80,475 $13 Million
Q2 2023 Aug 07, 2023	SELL	$130.29 - $151.98 $921,280 - $1.07 Million	-7,071 Reduced 2.78%	247,040 $36.1 Million
Q1 2023 May 02, 2023	BUY	$136.84 - $156.69 $671,200 - $768,564	4,905 Added 1.97%	254,111 $37 Million
Q4 2022 Jan 30, 2023	BUY	$134.25 - $157.11 $90,216 - $105,577	672 Added 0.27%	249,206 $35.8 Million
Q3 2022 Nov 08, 2022	BUY	$143.91 - $173.7 $22.7 Million - $27.4 Million	158,022 Added 174.59%	248,534 $36 Million
Q2 2022 Aug 04, 2022	SELL	$149.14 - $213.92 $1.69 Million - $2.43 Million	-11,358 Reduced 11.15%	90,512 $13.9 Million
Q1 2022 May 05, 2022	BUY	$189.19 - $242.75 $689,786 - $885,066	3,646 Added 3.71%	101,870 $21.3 Million
Q4 2021 Feb 02, 2022	SELL	$196.73 - $247.78 $559,696 - $704,934	-2,845 Reduced 2.81%	98,224 $24 Million
Q3 2021 Nov 02, 2021	SELL	$182.95 - $212.95 $2.4 Million - $2.79 Million	-13,114 Reduced 11.49%	101,069 $20.1 Million
Q2 2021 Aug 02, 2021	SELL	$174.96 - $215.35 $35.4 Million - $43.6 Million	-202,513 Reduced 63.95%	114,183 $21.3 Million
Q1 2021 May 11, 2021	SELL	$175.85 - $210.62 $2.06 Million - $2.46 Million	-11,700 Reduced 3.56%	316,696 $66.1 Million
Q4 2020 Feb 08, 2021	SELL	$122.5 - $176.44 $955,500 - $1.38 Million	-7,800 Reduced 2.32%	328,396 $57.8 Million
Q3 2020 Nov 05, 2020	BUY	$117.77 - $154.84 $5.58 Million - $7.34 Million	47,380 Added 16.4%	336,196 $41.3 Million
Q2 2020 Aug 07, 2020	BUY	$103.73 - $149.02 $3.76 Million - $5.4 Million	36,215 Added 14.34%	288,816 $40.3 Million
Q1 2020 May 06, 2020	BUY	$90.55 - $140.76 $6.65 Million - $10.3 Million	73,401 Added 40.96%	252,601 $26.9 Million
Q4 2019 Feb 05, 2020	BUY	$129.97 - $148.41 $4.82 Million - $5.51 Million	37,100 Added 26.11%	179,200 $25 Million
Q3 2019 Nov 07, 2019	SELL	$122.07 - $153.81 $795,041 - $1 Million	-6,513 Reduced 4.38%	142,100 $20 Million
Q2 2019 Aug 09, 2019	SELL	$132.08 - $168.15 $659,475 - $839,572	-4,993 Reduced 3.25%	148,613 $21.6 Million
Q1 2019 May 08, 2019	SELL	$149.65 - $172.08 $1.01 Million - $1.16 Million	-6,770 Reduced 4.22%	153,606 $24.1 Million
Q4 2018 Feb 08, 2019	SELL	$150.17 - $190.88 $765,866 - $973,488	-5,100 Reduced 3.08%	160,376 $26 Million
Q3 2018 Nov 07, 2018	SELL	$170.13 - $199.42 $2.79 Million - $3.27 Million	-16,389 Reduced 9.01%	165,476 $33 Million
Q2 2018 Aug 10, 2018	BUY	$140.71 - $182.5 $2.53 Million - $3.29 Million	18,000 Added 10.98%	181,865 $31.4 Million
Q1 2018 May 10, 2018	BUY	$132.58 - $153.32 $2.43 Million - $2.82 Million	18,365 Added 12.62%	163,865 $23.7 Million
Q4 2017 Feb 13, 2018	BUY	$115.69 - $135.49 $92,552 - $108,392	800 Added 0.55%	145,500 $19.1 Million
Q3 2017 Nov 06, 2017	SELL	$115.56 - $121.43 $485,352 - $510,006	-4,200 Reduced 2.82%	144,700 $17.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	148,900	148,900 $18.9 Million

Others Institutions Holding FFIV

# of Institutions

596

Shares Held

55.8M

Call Options Held

488K

Put Options Held

95.5K

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.3B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

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New York State Common Retirement Fund F5, Inc. Transaction History