New York State Teachers Retirement System Alarm.Com Holdings, 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 Alarm.Com Holdings, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 44,232 shares of ALRM stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,232

Previous 44,432 0.45%

Holding current value

$2.67 Million

Previous $2.82 Million 14.35%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$53.5 - $71.19 $10,700 - $14,238	-200 Reduced 0.45%	44,232 $2.42 Million
Q2 2024 Jul 24, 2024	BUY	$60.91 - $71.16 $260,999 - $304,920	4,285 Added 10.67%	44,432 $2.82 Million
Q1 2024 Apr 25, 2024	SELL	$60.36 - $75.69 $6,036 - $7,569	-100 Reduced 0.25%	40,147 $2.91 Million
Q4 2023 Jan 24, 2024	SELL	$50.38 - $64.62 $15,114 - $19,386	-300 Reduced 0.74%	40,247 $2.6 Million
Q3 2023 Oct 25, 2023	SELL	$49.21 - $62.02 $14,763 - $18,606	-300 Reduced 0.73%	40,547 $2.48 Million
Q2 2023 Jul 27, 2023	SELL	$45.32 - $52.09 $18,128 - $20,836	-400 Reduced 0.97%	40,847 $2.11 Million
Q3 2022 Oct 28, 2022	BUY	$62.38 - $76.79 $12,476 - $15,358	200 Added 0.49%	41,247 $2.68 Million
Q2 2022 Aug 01, 2022	BUY	$55.67 - $67.98 $5,567 - $6,798	100 Added 0.24%	41,047 $2.54 Million
Q4 2021 Jan 24, 2022	SELL	$75.52 - $89.52 $22,656 - $26,856	-300 Reduced 0.73%	40,947 $3.47 Million
Q3 2021 Oct 25, 2021	SELL	$77.1 - $90.28 $7,709 - $9,028	-100 Reduced 0.24%	41,247 $3.23 Million
Q1 2021 Apr 22, 2021	SELL	$82.03 - $107.69 $155,857 - $204,611	-1,900 Reduced 4.39%	41,347 $3.57 Million
Q3 2020 Nov 06, 2020	BUY	$53.74 - $73.49 $318,302 - $435,281	5,923 Added 15.87%	43,247 $0
Q2 2020 Jul 21, 2020	BUY	$36.8 - $64.91 $76,212 - $134,428	2,071 Added 5.87%	37,324 $2.42 Million
Q1 2020 Apr 29, 2020	BUY	$34.29 - $50.11 $27,912 - $40,789	814 Added 2.36%	35,253 $1.37 Million
Q4 2019 Jan 24, 2020	BUY	$41.46 - $51.53 $432,883 - $538,024	10,441 Added 43.51%	34,439 $1.48 Million
Q3 2019 Oct 24, 2019	SELL	$45.74 - $52.73 $137,220 - $158,190	-3,000 Reduced 11.11%	23,998 $1.12 Million
Q2 2019 Jul 18, 2019	SELL	$52.5 - $71.14 $5,250 - $7,114	-100 Reduced 0.37%	26,998 $1.44 Million
Q1 2019 May 07, 2019	BUY	$49.78 - $65.63 $264,730 - $349,020	5,318 Added 24.42%	27,098 $1.76 Million
Q3 2018 Nov 02, 2018	BUY	$41.17 - $58.72 $156,240 - $222,842	3,795 Added 21.1%	21,780 $1.25 Million
Q2 2018 Aug 01, 2018	BUY	$37.29 - $46.02 $15,363 - $18,960	412 Added 2.34%	17,985 $726,000
Q4 2017 Feb 12, 2018	BUY	$36.18 - $49.28 $635,791 - $865,997	17,573	17,573 $663,000

Others Institutions Holding ALRM

# of Institutions

312

Shares Held

46.3M

Call Options Held

24.2K

Put Options Held

5.5K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $3B
Description
Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including doo...

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New York State Teachers Retirement System Alarm.Com Holdings, Inc. Transaction History