New York State Teachers Retirement System Community Bank System, 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 Community Bank System, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 86,321 shares of CBU stock, worth $5.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,321

Previous 87,121 0.92%

Holding current value

$5.98 Million

Previous $4.11 Million 21.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$45.86 - $62.82 $36,688 - $50,256	-800 Reduced 0.92%	86,321 $5.01 Million
Q2 2024 Jul 24, 2024	SELL	$41.53 - $48.67 $315,628 - $369,892	-7,600 Reduced 8.02%	87,121 $4.11 Million
Q1 2024 Apr 25, 2024	SELL	$43.25 - $52.61 $168,675 - $205,179	-3,900 Reduced 3.95%	94,721 $4.55 Million
Q4 2023 Jan 24, 2024	SELL	$37.57 - $53.67 $181,650 - $259,494	-4,835 Reduced 4.67%	98,621 $5.14 Million
Q3 2023 Oct 25, 2023	SELL	$40.66 - $55.17 $44,725 - $60,687	-1,100 Reduced 1.05%	103,456 $4.37 Million
Q2 2023 Jul 27, 2023	SELL	$44.86 - $54.89 $44,860 - $54,890	-1,000 Reduced 0.95%	104,556 $4.9 Million
Q1 2023 Apr 27, 2023	SELL	$51.8 - $64.39 $10,360 - $12,878	-200 Reduced 0.19%	105,556 $5.54 Million
Q4 2022 Jan 27, 2023	SELL	$58.94 - $65.38 $17,682 - $19,614	-300 Reduced 0.28%	105,756 $6.66 Million
Q3 2021 Oct 25, 2021	SELL	$65.53 - $76.11 $517,687 - $601,269	-7,900 Reduced 6.93%	106,056 $7.26 Million
Q2 2021 Jul 21, 2021	SELL	$75.38 - $81.52 $75,380 - $81,520	-1,000 Reduced 0.87%	113,956 $8.62 Million
Q1 2021 Apr 22, 2021	SELL	$62.03 - $82.46 $514,849 - $684,418	-8,300 Reduced 6.73%	114,956 $8.82 Million
Q4 2020 Jan 25, 2021	SELL	$54.35 - $67.11 $10,870 - $13,422	-200 Reduced 0.16%	123,256 $7.68 Million
Q3 2020 Nov 06, 2020	SELL	$52.29 - $62.42 $454,923 - $543,054	-8,700 Reduced 6.58%	123,456 $0
Q2 2020 Jul 21, 2020	SELL	$51.93 - $66.48 $270,036 - $345,696	-5,200 Reduced 3.79%	132,156 $7.54 Million
Q1 2020 Apr 29, 2020	SELL	$48.4 - $71.52 $38,720 - $57,216	-800 Reduced 0.58%	137,356 $8.08 Million
Q2 2018 Aug 01, 2018	BUY	$52.61 - $61.98 $14,046 - $16,548	267 Added 0.19%	138,156 $8.16 Million
Q3 2017 Oct 30, 2017	SELL	$49.11 - $55.72 $237,790 - $269,796	-4,842 Reduced 3.39%	137,889 $7.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	142,731	142,731 $7.96 Million

Others Institutions Holding CBU

# of Institutions

264

Shares Held

37.2M

Call Options Held

22.2K

Put Options Held

200

View Full List

About COMMUNITY BANK SYSTEM, INC.

Ticker CBU
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,736,000
Market Cap $3.72B
Description
Community Bank System, Inc. operates as the bank holding company for Community Bank, N.A. that provides various banking and other financial services to retail, commercial, and municipal customers. It operates through three segments: Banking, Employee Benefit Services, and All Other. The company offers various deposits products, such as checking,...

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New York State Teachers Retirement System Community Bank System, Inc. Transaction History