New York State Teachers Retirement System Amphenol Corp Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Amphenol Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 922,693 shares of APH stock, worth $63.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

922,693

Previous 979,844 5.83%

Holding current value

$63.6 Million

Previous $63.8 Million 0.37%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$62.07 - $75.35 $3.55 Million - $4.31 Million	-57,151 Reduced 5.83%	922,693 $64.1 Million
Q3 2024 Oct 25, 2024	SELL	$58.39 - $70.41 $1.59 Million - $1.91 Million	-27,177 Reduced 2.7%	979,844 $63.8 Million
Q2 2024 Jul 24, 2024	BUY	$67.16 - $136.4 $33 Million - $67 Million	491,469 Added 95.33%	1,007,021 $67.8 Million
Q1 2024 Apr 25, 2024	SELL	$94.46 - $115.35 $1.45 Million - $1.77 Million	-15,306 Reduced 2.88%	515,552 $59.5 Million
Q4 2023 Jan 24, 2024	SELL	$79.18 - $99.49 $536,998 - $674,741	-6,782 Reduced 1.26%	530,858 $52.6 Million
Q3 2023 Oct 25, 2023	SELL	$81.46 - $88.88 $2.19 Million - $2.39 Million	-26,899 Reduced 4.76%	537,640 $45.2 Million
Q2 2023 Jul 27, 2023	SELL	$72.97 - $84.95 $2.67 Million - $3.11 Million	-36,564 Reduced 6.08%	564,539 $48 Million
Q1 2023 Apr 27, 2023	SELL	$76.04 - $82.09 $1.17 Million - $1.27 Million	-15,431 Reduced 2.5%	601,103 $49.1 Million
Q4 2022 Jan 27, 2023	BUY	$67.05 - $81.98 $5,565 - $6,804	83 Added 0.01%	616,534 $46.9 Million
Q3 2022 Oct 28, 2022	SELL	$63.75 - $80.14 $9,881 - $12,421	-155 Reduced 0.03%	616,451 $41.3 Million
Q2 2022 Aug 01, 2022	SELL	$62.51 - $75.99 $7,563 - $9,194	-121 Reduced 0.02%	616,606 $39.7 Million
Q1 2022 Apr 27, 2022	BUY	$71.49 - $86.77 $4,360 - $5,292	61 Added 0.01%	616,727 $46.5 Million
Q4 2021 Jan 24, 2022	BUY	$73.54 - $87.94 $139,284 - $166,558	1,894 Added 0.31%	616,666 $53.9 Million
Q3 2021 Oct 25, 2021	SELL	$67.39 - $77.49 $1.51 Million - $1.73 Million	-22,362 Reduced 3.51%	614,772 $45 Million
Q2 2021 Jul 21, 2021	SELL	$64.17 - $69.16 $2.86 Million - $3.08 Million	-44,595 Reduced 6.54%	637,134 $43.6 Million
Q1 2021 Apr 22, 2021	BUY	$60.04 - $67.96 $19.7 Million - $22.3 Million	327,432 Added 92.42%	681,729 $45 Million
Q4 2020 Jan 25, 2021	SELL	$54.68 - $66.81 $369,144 - $451,034	-6,751 Reduced 1.87%	354,297 $46.3 Million
Q3 2020 Nov 06, 2020	SELL	$47.23 - $56.48 $413,073 - $493,974	-8,746 Reduced 2.37%	361,048 $0
Q2 2020 Jul 21, 2020	SELL	$34.21 - $53.5 $1,299 - $2,033	-38 Reduced 0.01%	369,794 $35.4 Million
Q1 2020 Apr 29, 2020	SELL	$34.17 - $54.9 $75,174 - $120,780	-2,200 Reduced 0.59%	369,832 $27 Million
Q4 2019 Jan 24, 2020	SELL	$46.59 - $54.14 $184,077 - $213,907	-3,951 Reduced 1.05%	372,032 $40.3 Million
Q3 2019 Oct 24, 2019	SELL	$42.2 - $49.55 $269,193 - $316,079	-6,379 Reduced 1.67%	375,983 $36.3 Million
Q2 2019 Jul 18, 2019	SELL	$43.5 - $52.69 $237,858 - $288,108	-5,468 Reduced 1.41%	382,362 $36.7 Million
Q1 2019 May 07, 2019	SELL	$37.53 - $48.28 $409,114 - $526,300	-10,901 Reduced 2.73%	387,830 $36.6 Million
Q4 2018 Jan 28, 2019	SELL	$37.83 - $47.24 $572,746 - $715,213	-15,140 Reduced 3.66%	398,731 $32.3 Million
Q3 2018 Nov 02, 2018	SELL	$43.35 - $48.49 $696,851 - $779,476	-16,075 Reduced 3.74%	413,871 $38.9 Million
Q2 2018 Aug 01, 2018	SELL	$41.28 - $45.66 $1.29 Million - $1.43 Million	-31,362 Reduced 6.8%	429,946 $37.5 Million
Q1 2018 May 01, 2018	SELL	$42.22 - $46.56 $493,594 - $544,332	-11,691 Reduced 2.47%	461,308 $39.7 Million
Q4 2017 Feb 12, 2018	SELL	$42.38 - $45.52 $131,674 - $141,430	-3,107 Reduced 0.65%	472,999 $41.5 Million
Q3 2017 Oct 30, 2017	SELL	$38.31 - $42.32 $705,287 - $779,111	-18,410 Reduced 3.72%	476,106 $40.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	494,516	494,516 $36.5 Million

Others Institutions Holding APH

# of Institutions

1,514

Shares Held

1.01B

Call Options Held

3.64M

Put Options Held

2.49M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

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New York State Teachers Retirement System Amphenol Corp Transaction History