New York State Teachers Retirement System Amazon Com 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 Amazon Com Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 8,575,307 shares of AMZN stock, worth $1.9 Billion. This represents 3.3% of its overall portfolio holdings.

Number of Shares

8,575,307

Previous 8,777,088 2.3%

Holding current value

$1.9 Billion

Previous $1.7 Billion 5.8%

% of portfolio

3.3%

Previous 3.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.02 - $200.0 $32.5 Million - $40.4 Million	-201,781 Reduced 2.3%	8,575,307 $1.6 Billion
Q2 2024 Jul 24, 2024	SELL	$173.67 - $197.85 $66.6 Million - $75.9 Million	-383,508 Reduced 4.19%	8,777,088 $1.7 Billion
Q1 2024 Apr 25, 2024	SELL	$144.57 - $180.38 $35.1 Million - $43.8 Million	-242,700 Reduced 2.58%	9,160,596 $1.65 Billion
Q4 2023 Jan 24, 2024	SELL	$119.57 - $154.07 $31.7 Million - $40.8 Million	-265,135 Reduced 2.74%	9,403,296 $1.43 Billion
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $28.6 Million - $32.9 Million	-226,807 Reduced 2.29%	9,668,431 $1.23 Billion
Q2 2023 Jul 27, 2023	SELL	$97.83 - $130.36 $34.1 Million - $45.5 Million	-349,068 Reduced 3.41%	9,895,238 $1.29 Billion
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $12 Million - $16.2 Million	-143,881 Reduced 1.39%	10,244,306 $1.06 Billion
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $5.73 Million - $8.48 Million	-70,004 Reduced 0.67%	10,388,187 $873 Million
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $11.9 Million - $15.8 Million	109,143 Added 1.05%	10,458,191 $1.18 Billion
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $1.01 Billion - $1.65 Billion	9,830,359 Added 1895.23%	10,349,048 $1.1 Billion
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $203,606 - $255,088	1,497 Added 0.29%	518,689 $1.69 Billion
Q4 2021 Jan 24, 2022	SELL	$159.49 - $184.8 $200,797 - $232,663	-1,259 Reduced 0.24%	517,192 $1.72 Billion
Q3 2021 Oct 25, 2021	SELL	$159.39 - $186.57 $1.52 Million - $1.78 Million	-9,539 Reduced 1.81%	518,451 $1.7 Billion
Q2 2021 Jul 21, 2021	SELL	$157.6 - $175.27 $3.75 Million - $4.17 Million	-23,802 Reduced 4.31%	527,990 $1.82 Billion
Q1 2021 Apr 22, 2021	SELL	$147.6 - $169.0 $4.16 Million - $4.76 Million	-28,167 Reduced 4.86%	551,792 $1.71 Billion
Q4 2020 Jan 25, 2021	SELL	$150.22 - $172.18 $2.19 Million - $2.52 Million	-14,611 Reduced 2.46%	579,959 $1.89 Billion
Q3 2020 Nov 06, 2020	SELL	$143.93 - $176.57 $2.55 Million - $3.12 Million	-17,689 Reduced 2.89%	594,570 $0
Q2 2020 Jul 21, 2020	BUY	$95.33 - $138.22 $114,872 - $166,555	1,205 Added 0.2%	612,259 $1.69 Billion
Q1 2020 Apr 29, 2020	SELL	$83.83 - $108.51 $1.06 Million - $1.38 Million	-12,700 Reduced 2.04%	611,054 $1.19 Billion
Q4 2019 Jan 24, 2020	BUY	$85.28 - $93.49 $234,434 - $257,004	2,749 Added 0.44%	623,754 $1.15 Billion
Q3 2019 Oct 24, 2019	SELL	$86.27 - $101.05 $360,953 - $422,793	-4,184 Reduced 0.67%	621,005 $1.08 Billion
Q2 2019 Jul 18, 2019	SELL	$84.63 - $98.12 $1.31 Million - $1.52 Million	-15,469 Reduced 2.41%	625,189 $1.18 Billion
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $30,304 - $36,747	404 Added 0.06%	640,658 $1.14 Billion
Q4 2018 Jan 28, 2019	SELL	$67.2 - $100.22 $1.18 Million - $1.77 Million	-17,633 Reduced 2.68%	640,254 $962 Million
Q3 2018 Nov 02, 2018	SELL	$84.7 - $101.98 $178,801 - $215,279	-2,111 Reduced 0.32%	657,887 $1.32 Billion
Q2 2018 Aug 01, 2018	SELL	$68.6 - $87.5 $1.02 Million - $1.3 Million	-14,827 Reduced 2.2%	659,998 $1.12 Billion
Q1 2018 May 01, 2018	SELL	$59.45 - $79.92 $202,070 - $271,648	-3,399 Reduced 0.5%	674,825 $977 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $263,175 - $328,845	-5,500 Reduced 0.8%	678,224 $793 Million
Q3 2017 Oct 30, 2017	SELL	$46.93 - $49.98 $205,412 - $218,762	-4,377 Reduced 0.64%	683,724 $657 Million
Q2 2017 Aug 11, 2017	BUY	N/A	688,101	688,101 $666 Million

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.25T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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New York State Teachers Retirement System Amazon Com Inc Transaction History