New York State Teachers Retirement System Comerica 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 Comerica Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 152,562 shares of CMA stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152,562

Previous 169,671 10.08%

Holding current value

$10.5 Million

Previous $8.66 Million 5.54%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$49.93 - $61.49 $854,252 - $1.05 Million	-17,109 Reduced 10.08%	152,562 $9.14 Million
Q2 2024 Jul 24, 2024	BUY	$46.43 - $55.18 $536,916 - $638,101	11,564 Added 7.31%	169,671 $8.66 Million
Q1 2024 Apr 25, 2024	SELL	$48.52 - $56.8 $39,446 - $46,178	-813 Reduced 0.51%	158,107 $8.69 Million
Q4 2023 Jan 24, 2024	SELL	$37.95 - $56.81 $518,321 - $775,910	-13,658 Reduced 7.91%	158,920 $8.87 Million
Q3 2023 Oct 25, 2023	SELL	$39.95 - $53.96 $46,661 - $63,025	-1,168 Reduced 0.67%	172,578 $7.17 Million
Q2 2023 Jul 27, 2023	BUY	$31.21 - $47.09 $329,140 - $496,611	10,546 Added 6.46%	173,746 $7.36 Million
Q1 2023 Apr 27, 2023	SELL	$40.4 - $76.94 $274,841 - $523,422	-6,803 Reduced 4.0%	163,200 $7.09 Million
Q4 2022 Jan 27, 2023	SELL	$63.52 - $76.44 $340,149 - $409,336	-5,355 Reduced 3.05%	170,003 $11.4 Million
Q3 2022 Oct 28, 2022	BUY	$71.1 - $86.59 $284 - $346	4 Added 0.0%	175,358 $12.5 Million
Q2 2022 Aug 01, 2022	BUY	$72.8 - $90.06 $11,793 - $14,589	162 Added 0.09%	175,354 $12.9 Million
Q1 2022 Apr 27, 2022	SELL	$84.49 - $101.24 $136,028 - $162,996	-1,610 Reduced 0.91%	175,192 $15.8 Million
Q4 2021 Jan 24, 2022	SELL	$80.65 - $90.57 $236,869 - $266,004	-2,937 Reduced 1.63%	176,802 $15.4 Million
Q3 2021 Oct 25, 2021	SELL	$63.53 - $82.52 $14,738 - $19,144	-232 Reduced 0.13%	179,739 $14.5 Million
Q2 2021 Jul 21, 2021	SELL	$67.3 - $79.65 $797,774 - $944,171	-11,854 Reduced 6.18%	179,971 $12.8 Million
Q1 2021 Apr 22, 2021	SELL	$55.5 - $72.17 $1.05 Million - $1.37 Million	-18,977 Reduced 9.0%	191,825 $13.8 Million
Q4 2020 Jan 25, 2021	SELL	$38.08 - $56.2 $506,349 - $747,291	-13,297 Reduced 5.93%	210,802 $11.8 Million
Q3 2020 Nov 06, 2020	SELL	$33.4 - $42.15 $233,800 - $295,050	-7,000 Reduced 3.03%	224,099 $0
Q2 2020 Jul 21, 2020	SELL	$26.05 - $46.77 $10,888 - $19,549	-418 Reduced 0.18%	231,099 $8.81 Million
Q1 2020 Apr 29, 2020	SELL	$27.34 - $71.75 $325,346 - $853,825	-11,900 Reduced 4.89%	231,517 $6.79 Million
Q4 2019 Jan 24, 2020	SELL	$62.33 - $72.76 $281,856 - $329,020	-4,522 Reduced 1.82%	243,417 $17.5 Million
Q3 2019 Oct 24, 2019	SELL	$58.8 - $73.23 $335,042 - $417,264	-5,698 Reduced 2.25%	247,939 $16.4 Million
Q2 2019 Jul 18, 2019	SELL	$68.82 - $80.33 $1.09 Million - $1.27 Million	-15,774 Reduced 5.85%	253,637 $18.4 Million
Q1 2019 May 07, 2019	SELL	$69.28 - $88.31 $323,329 - $412,142	-4,667 Reduced 1.7%	269,411 $19.8 Million
Q4 2018 Jan 28, 2019	SELL	$64.45 - $92.72 $825,088 - $1.19 Million	-12,802 Reduced 4.46%	274,078 $18.8 Million
Q3 2018 Nov 02, 2018	SELL	$89.46 - $99.43 $1.04 Million - $1.15 Million	-11,578 Reduced 3.88%	286,880 $25.9 Million
Q2 2018 Aug 01, 2018	SELL	$90.92 - $100.31 $892,016 - $984,141	-9,811 Reduced 3.18%	298,458 $27.1 Million
Q1 2018 May 01, 2018	BUY	$86.54 - $102.21 $149,800 - $176,925	1,731 Added 0.56%	308,269 $29.6 Million
Q4 2017 Feb 12, 2018	SELL	$74.8 - $87.74 $9,200 - $10,792	-123 Reduced 0.04%	306,538 $26.6 Million
Q3 2017 Oct 30, 2017	SELL	$64.46 - $76.26 $42,801 - $50,636	-664 Reduced 0.22%	306,661 $23.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	307,325	307,325 $22.5 Million

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $9.02B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

More about CMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Comerica Inc Transaction History