New York State Teachers Retirement System Autodesk, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Autodesk, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 196,456 shares of ADSK stock, worth $48.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

196,456

Previous 201,148 2.33%

Holding current value

$48.3 Million

Previous $49.8 Million 8.73%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$245.83 - $245.83 $1.15 Million - $1.15 Million	-4,692 Reduced 2.33%	196,456 $54.1 Million
Q2 2024 Jul 24, 2024	SELL	$199.93 - $259.44 $6.38 Million - $8.28 Million	-31,907 Reduced 13.69%	201,148 $49.8 Million
Q1 2024 Apr 25, 2024	SELL	$227.19 - $266.68 $950,108 - $1.12 Million	-4,182 Reduced 1.76%	233,055 $60.7 Million
Q4 2023 Jan 24, 2024	SELL	$195.15 - $245.11 $813,190 - $1.02 Million	-4,167 Reduced 1.73%	237,237 $57.8 Million
Q3 2023 Oct 25, 2023	SELL	$198.7 - $222.2 $1.54 Million - $1.72 Million	-7,755 Reduced 3.11%	241,404 $49.9 Million
Q2 2023 Jul 27, 2023	SELL	$189.9 - $221.43 $1.15 Million - $1.34 Million	-6,067 Reduced 2.38%	249,159 $51 Million
Q1 2023 Apr 27, 2023	BUY	$182.07 - $229.28 $152,210 - $191,678	836 Added 0.33%	255,226 $53.1 Million
Q4 2022 Jan 27, 2023	SELL	$181.9 - $232.3 $154,615 - $197,455	-850 Reduced 0.33%	254,390 $47.5 Million
Q3 2022 Oct 28, 2022	BUY	$170.95 - $234.04 $145,991 - $199,870	854 Added 0.34%	255,240 $47.7 Million
Q2 2022 Aug 01, 2022	SELL	$164.31 - $218.77 $1.72 Million - $2.29 Million	-10,476 Reduced 3.96%	254,386 $43.7 Million
Q1 2022 Apr 27, 2022	SELL	$188.7 - $283.72 $337,395 - $507,291	-1,788 Reduced 0.67%	264,862 $56.8 Million
Q4 2021 Jan 24, 2022	SELL	$249.68 - $333.64 $390,249 - $521,479	-1,563 Reduced 0.58%	266,650 $75 Million
Q3 2021 Oct 25, 2021	BUY	$279.35 - $342.27 $246,666 - $302,224	883 Added 0.33%	268,213 $76.5 Million
Q2 2021 Jul 21, 2021	SELL	$269.54 - $300.16 $1.06 Million - $1.18 Million	-3,940 Reduced 1.45%	267,330 $78 Million
Q1 2021 Apr 22, 2021	SELL	$253.1 - $320.13 $2.96 Million - $3.75 Million	-11,700 Reduced 4.13%	271,270 $75.2 Million
Q4 2020 Jan 25, 2021	SELL	$225.56 - $305.34 $1.12 Million - $1.52 Million	-4,962 Reduced 1.72%	282,970 $86.4 Million
Q3 2020 Nov 06, 2020	SELL	$220.96 - $261.35 $2.23 Million - $2.64 Million	-10,095 Reduced 3.39%	287,932 $0
Q2 2020 Jul 21, 2020	BUY	$137.05 - $241.62 $1.79 Million - $3.15 Million	13,048 Added 4.58%	298,027 $71.3 Million
Q1 2020 Apr 29, 2020	SELL	$136.0 - $210.76 $258,400 - $400,444	-1,900 Reduced 0.66%	284,979 $44.5 Million
Q4 2019 Jan 24, 2020	SELL	$139.67 - $185.38 $107,825 - $143,113	-772 Reduced 0.27%	286,879 $52.6 Million
Q3 2019 Oct 24, 2019	SELL	$140.08 - $174.19 $238,416 - $296,471	-1,702 Reduced 0.59%	287,651 $42.5 Million
Q2 2019 Jul 18, 2019	SELL	$154.82 - $178.21 $1.82 Million - $2.09 Million	-11,741 Reduced 3.9%	289,353 $47.1 Million
Q4 2018 Jan 28, 2019	SELL	$118.32 - $155.5 $281,010 - $369,312	-2,375 Reduced 0.78%	301,094 $38.7 Million
Q3 2018 Nov 02, 2018	SELL	$127.0 - $157.2 $3,937 - $4,873	-31 Reduced 0.01%	303,469 $47.4 Million
Q2 2018 Aug 01, 2018	SELL	$122.75 - $141.26 $8,838 - $10,170	-72 Reduced 0.02%	303,500 $39.8 Million
Q1 2018 May 01, 2018	BUY	$104.81 - $139.36 $7,022 - $9,337	67 Added 0.02%	303,572 $38.1 Million
Q3 2017 Oct 30, 2017	BUY	$104.98 - $116.48 $111,803 - $124,051	1,065 Added 0.35%	303,505 $34.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	302,440	302,440 $30.5 Million

Others Institutions Holding ADSK

# of Institutions

1,349

Shares Held

181M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

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New York State Teachers Retirement System Autodesk, Inc. Transaction History