New York State Teachers Retirement System Cts Corp Transaction History

New York State Teachers Retirement System

$47.9 Billion
Q1 2024

A detailed history of New York State Teachers Retirement System transactions in Cts Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 60,002 shares of CTS stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,002

Previous 61,602 2.6%

Holding current value

$2.99 Million

Previous $2.69 Million 4.19%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$40.33 - $46.91 $64,528 - $75,056	-1,600 Reduced 2.6%	60,002 $2.81 Million
Q4 2023 Jan 24, 2024	SELL	$35.83 - $43.97 $194,986 - $239,284	-5,442 Reduced 8.12%	61,602 $2.69 Million
Q3 2023 Oct 25, 2023	SELL	$40.68 - $46.02 $113,537 - $128,441	-2,791 Reduced 4.0%	67,044 $2.8 Million
Q2 2023 Jul 27, 2023	SELL	$39.21 - $47.26 $117,630 - $141,780	-3,000 Reduced 4.12%	69,835 $2.98 Million
Q1 2023 Apr 27, 2023	SELL	$40.12 - $49.46 $32,497 - $40,062	-810 Reduced 1.1%	72,835 $3.6 Million

Q4 2022 Jan 27, 2023	BUY	$36.17 - $44.48 $89,412 - $109,954	2,472 Added 3.47%	73,645 $2.9 Million
Q3 2022 Oct 28, 2022	SELL	$32.93 - $43.85 $26,014 - $34,641	-790 Reduced 1.1%	71,173 $2.96 Million
Q4 2021 Jan 24, 2022	SELL	$30.22 - $38.18 $123,902 - $156,538	-4,100 Reduced 5.39%	71,963 $2.64 Million
Q3 2021 Oct 25, 2021	SELL	$30.76 - $37.49 $46,140 - $56,235	-1,500 Reduced 1.93%	76,063 $2.35 Million
Q2 2021 Jul 21, 2021	SELL	$29.89 - $39.12 $11,956 - $15,647	-400 Reduced 0.51%	77,563 $2.88 Million
Q1 2021 Apr 22, 2021	SELL	$30.06 - $37.0 $156,312 - $192,400	-5,200 Reduced 6.25%	77,963 $2.42 Million
Q4 2020 Jan 25, 2021	SELL	$22.38 - $34.82 $58,188 - $90,532	-2,600 Reduced 3.03%	83,163 $2.86 Million
Q3 2020 Nov 06, 2020	SELL	$18.45 - $22.94 $90,405 - $112,406	-4,900 Reduced 5.4%	85,763 $0
Q2 2020 Jul 21, 2020	SELL	$18.84 - $24.57 $9,420 - $12,285	-500 Reduced 0.55%	90,663 $1.82 Million
Q1 2020 Apr 29, 2020	SELL	$18.24 - $31.36 $14,591 - $25,088	-800 Reduced 0.87%	91,163 $2.27 Million
Q4 2019 Jan 24, 2020	SELL	$26.44 - $33.95 $26,440 - $33,950	-1,000 Reduced 1.08%	91,963 $2.76 Million
Q3 2019 Oct 24, 2019	SELL	$27.13 - $33.41 $32,556 - $40,091	-1,200 Reduced 1.27%	92,963 $3.01 Million
Q2 2019 Jul 18, 2019	SELL	$26.44 - $31.74 $69,484 - $83,412	-2,628 Reduced 2.72%	94,163 $2.6 Million
Q1 2019 May 07, 2019	SELL	$25.1 - $32.13 $30,120 - $38,556	-1,200 Reduced 1.22%	96,791 $2.84 Million
Q4 2018 Jan 28, 2019	SELL	$24.14 - $33.52 $72,420 - $100,560	-3,000 Reduced 2.97%	97,991 $2.54 Million
Q3 2018 Nov 02, 2018	SELL	$34.0 - $38.85 $66,742 - $76,262	-1,963 Reduced 1.91%	100,991 $3.46 Million
Q2 2018 Aug 01, 2018	SELL	$26.55 - $36.25 $75,614 - $103,240	-2,848 Reduced 2.69%	102,954 $3.71 Million
Q1 2018 May 01, 2018	SELL	$25.65 - $28.65 $20,520 - $22,920	-800 Reduced 0.75%	105,802 $2.88 Million
Q4 2017 Feb 12, 2018	SELL	$25.0 - $28.25 $12,500 - $14,125	-500 Reduced 0.47%	106,602 $2.75 Million
Q3 2017 Oct 30, 2017	SELL	$21.7 - $24.65 $28,210 - $32,044	-1,300 Reduced 1.2%	107,102 $2.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	108,402	108,402 $2.34 Million

Others Institutions Holding CTS

# of Institutions

191

Shares Held

29.4M

Call Options Held

4.8K

Put Options Held

900

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.59B
Description
CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...

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New York State Teachers Retirement System Cts Corp Transaction History