New York State Teachers Retirement System Black Rock 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 Black Rock Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 125,675 shares of BLK stock, worth $133 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

125,675

Previous 131,628 4.52%

Holding current value

$133 Million

Previous $104 Million 15.15%

% of portfolio

0.25%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$782.27 - $949.51 $4.66 Million - $5.65 Million	-5,953 Reduced 4.52%	125,675 $119 Million
Q2 2024 Jul 24, 2024	SELL	$747.3 - $826.77 $5.07 Million - $5.61 Million	-6,782 Reduced 4.9%	131,628 $104 Million
Q1 2024 Apr 25, 2024	SELL	$774.31 - $842.06 $4.11 Million - $4.47 Million	-5,310 Reduced 3.69%	138,410 $115 Million
Q4 2023 Jan 24, 2024	SELL	$598.08 - $819.0 $2.93 Million - $4.01 Million	-4,899 Reduced 3.3%	143,720 $117 Million
Q3 2023 Oct 25, 2023	SELL	$643.39 - $756.58 $8.95 Million - $10.5 Million	-13,916 Reduced 8.56%	148,619 $96.1 Million
Q2 2023 Jul 27, 2023	SELL	$629.18 - $711.19 $1.87 Million - $2.12 Million	-2,977 Reduced 1.8%	162,535 $112 Million
Q1 2023 Apr 27, 2023	BUY	$625.77 - $770.73 $486,849 - $599,627	778 Added 0.47%	165,512 $111 Million
Q4 2022 Jan 27, 2023	BUY	$530.32 - $774.75 $624,716 - $912,655	1,178 Added 0.72%	164,734 $117 Million
Q3 2022 Oct 28, 2022	BUY	$550.28 - $757.07 $1.82 Million - $2.5 Million	3,303 Added 2.06%	163,556 $90 Million
Q2 2022 Aug 01, 2022	SELL	$582.26 - $782.23 $345,280 - $463,862	-593 Reduced 0.37%	160,253 $97.6 Million
Q1 2022 Apr 27, 2022	BUY	$662.87 - $917.22 $46,400 - $64,205	70 Added 0.04%	160,846 $123 Million
Q4 2021 Jan 24, 2022	SELL	$825.56 - $971.49 $540,741 - $636,325	-655 Reduced 0.41%	160,776 $147 Million
Q3 2021 Oct 25, 2021	SELL	$838.66 - $954.94 $3.96 Million - $4.51 Million	-4,725 Reduced 2.84%	161,431 $135 Million
Q2 2021 Jul 21, 2021	SELL	$766.83 - $887.42 $5.84 Million - $6.76 Million	-7,616 Reduced 4.38%	166,156 $145 Million
Q1 2021 Apr 22, 2021	SELL	$683.21 - $779.75 $6.54 Million - $7.46 Million	-9,568 Reduced 5.22%	173,772 $131 Million
Q4 2020 Jan 25, 2021	SELL	$567.91 - $721.54 $9.66 Million - $12.3 Million	-17,002 Reduced 8.49%	183,340 $132 Million
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $2.09 Million - $2.38 Million	-3,912 Reduced 1.92%	200,342 $0
Q2 2020 Jul 21, 2020	BUY	$409.54 - $558.06 $19.4 Million - $26.4 Million	47,380 Added 30.2%	204,254 $111 Million
Q1 2020 Apr 29, 2020	SELL	$327.42 - $572.48 $163,710 - $286,240	-500 Reduced 0.32%	156,874 $69 Million
Q4 2019 Jan 24, 2020	SELL	$413.16 - $503.24 $1.91 Million - $2.33 Million	-4,627 Reduced 2.86%	157,374 $79.1 Million
Q3 2019 Oct 24, 2019	SELL	$405.47 - $482.46 $2.81 Million - $3.34 Million	-6,921 Reduced 4.1%	162,001 $72.2 Million
Q2 2019 Jul 18, 2019	SELL	$415.56 - $485.24 $3.6 Million - $4.2 Million	-8,659 Reduced 4.88%	168,922 $79.3 Million
Q1 2019 May 07, 2019	SELL	$377.98 - $443.77 $590,026 - $692,724	-1,561 Reduced 0.87%	177,581 $75.9 Million
Q4 2018 Jan 28, 2019	SELL	$361.77 - $477.21 $2.15 Million - $2.83 Million	-5,934 Reduced 3.21%	179,142 $70.4 Million
Q3 2018 Nov 02, 2018	SELL	$468.98 - $512.49 $3.08 Million - $3.36 Million	-6,560 Reduced 3.42%	185,076 $87.2 Million
Q2 2018 Aug 01, 2018	SELL	$499.04 - $551.86 $2.57 Million - $2.85 Million	-5,159 Reduced 2.62%	191,636 $95.6 Million
Q1 2018 May 01, 2018	BUY	$508.97 - $593.26 $228,018 - $265,780	448 Added 0.23%	196,795 $107 Million
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $233,974 - $269,807	520 Added 0.27%	196,347 $101 Million
Q3 2017 Oct 30, 2017	SELL	$412.19 - $447.09 $1.01 Million - $1.1 Million	-2,461 Reduced 1.24%	195,827 $87.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	198,288	198,288 $83.8 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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New York State Teachers Retirement System Black Rock Inc. Transaction History