New York State Common Retirement Fund Price T Rowe Group 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 Price T Rowe Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 179,189 shares of TROW stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
179,189
Previous 210,489 14.87%
Holding current value
$20 Million
Previous $24.3 Million 19.58%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024
SELL
$101.71 - $120.75 $3.18 Million - $3.78 Million
-31,300 Reduced 14.87%
179,189 $19.5 Million
Q2 2024

Jul 31, 2024
BUY
$108.72 - $120.3 $2,826 - $3,127
26 Added 0.01%
210,489 $24.3 Million
Q1 2024

May 07, 2024
SELL
$104.74 - $121.92 $1.72 Million - $2.01 Million
-16,469 Reduced 7.26%
210,463 $25.7 Million
Q4 2023

Feb 01, 2024
SELL
$88.39 - $109.01 $1.76 Million - $2.17 Million
-19,896 Reduced 8.06%
226,932 $24.4 Million
Q3 2023

Nov 07, 2023
SELL
$103.3 - $126.79 $4.03 Million - $4.95 Million
-39,008 Reduced 13.65%
246,828 $25.9 Million
Q2 2023

Aug 07, 2023
SELL
$103.8 - $114.69 $747,879 - $826,341
-7,205 Reduced 2.46%
285,836 $32 Million
Q1 2023

May 02, 2023
SELL
$105.03 - $128.75 $1.03 Million - $1.26 Million
-9,799 Reduced 3.24%
293,041 $33.1 Million
Q4 2022

Jan 30, 2023
SELL
$97.8 - $133.34 $391 - $533
-4 Reduced -0.0%
302,840 $33 Million
Q3 2022

Nov 08, 2022
SELL
$105.01 - $132.26 $742,840 - $935,607
-7,074 Reduced 2.28%
302,844 $31.8 Million
Q2 2022

Aug 04, 2022
SELL
$106.09 - $155.76 $1.51 Million - $2.22 Million
-14,221 Reduced 4.39%
309,918 $35.2 Million
Q1 2022

May 05, 2022
BUY
$134.46 - $195.12 $174,394 - $253,070
1,297 Added 0.4%
324,139 $49 Million
Q4 2021

Feb 02, 2022
SELL
$188.5 - $221.29 $1.96 Million - $2.3 Million
-10,390 Reduced 3.12%
322,842 $63.5 Million
Q3 2021

Nov 02, 2021
SELL
$196.7 - $223.87 $729,953 - $830,781
-3,711 Reduced 1.1%
333,232 $65.5 Million
Q2 2021

Aug 02, 2021
SELL
$173.96 - $197.97 $8.06 Million - $9.17 Million
-46,312 Reduced 12.08%
336,943 $66.7 Million
Q1 2021

May 11, 2021
SELL
$147.69 - $178.13 $4.02 Million - $4.85 Million
-27,200 Reduced 6.63%
383,255 $65.8 Million
Q4 2020

Feb 08, 2021
SELL
$126.66 - $153.17 $5.4 Million - $6.53 Million
-42,600 Reduced 9.4%
410,455 $62.1 Million
Q3 2020

Nov 05, 2020
SELL
$122.51 - $141.14 $6.22 Million - $7.17 Million
-50,800 Reduced 10.08%
453,055 $58.1 Million
Q2 2020

Aug 07, 2020
SELL
$93.87 - $130.77 $3.85 Million - $5.37 Million
-41,030 Reduced 7.53%
503,855 $62.2 Million
Q1 2020

May 06, 2020
SELL
$85.42 - $139.06 $405,745 - $660,535
-4,750 Reduced 0.86%
544,885 $53.2 Million
Q4 2019

Feb 05, 2020
SELL
$107.74 - $125.35 $1.49 Million - $1.73 Million
-13,800 Reduced 2.45%
549,635 $67 Million
Q3 2019

Nov 07, 2019
SELL
$105.36 - $120.09 $1.62 Million - $1.85 Million
-15,400 Reduced 2.66%
563,435 $64.4 Million
Q2 2019

Aug 09, 2019
SELL
$99.42 - $109.76 $2.14 Million - $2.37 Million
-21,565 Reduced 3.59%
578,835 $63.5 Million
Q1 2019

May 08, 2019
SELL
$88.81 - $102.85 $817,052 - $946,220
-9,200 Reduced 1.51%
600,400 $60.1 Million
Q4 2018

Feb 08, 2019
SELL
$84.95 - $111.78 $1.1 Million - $1.44 Million
-12,900 Reduced 2.07%
609,600 $56.3 Million
Q3 2018

Nov 07, 2018
SELL
$107.73 - $124.81 $215,460 - $249,620
-2,000 Reduced 0.32%
622,500 $68 Million
Q2 2018

Aug 10, 2018
SELL
$104.38 - $126.24 $6.09 Million - $7.36 Million
-58,300 Reduced 8.54%
624,500 $72.5 Million
Q1 2018

May 10, 2018
SELL
$101.99 - $119.99 $662,935 - $779,935
-6,500 Reduced 0.94%
682,800 $73.7 Million
Q4 2017

Feb 13, 2018
BUY
$90.68 - $105.36 $54,408 - $63,216
600 Added 0.09%
689,300 $72.3 Million
Q3 2017

Nov 06, 2017
BUY
$82.13 - $90.65 $229,964 - $253,820
2,800 Added 0.41%
688,700 $62.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
685,900
685,900 $50.9 Million

Others Institutions Holding TROW

# of Institutions
1,158
Shares Held
164M
Call Options Held
1.77M
Put Options Held
1.5M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.2B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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