New York State Teachers Retirement System Du Pont De Nemours, Inc. 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 Du Pont De Nemours, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 361,261 shares of DD stock, worth $28.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

361,261

Previous 373,964 3.4%

Holding current value

$28.7 Million

Previous $28.8 Million 3.72%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$61.21 - $77.51 $777,550 - $984,609	-12,703 Reduced 3.4%	361,261 $27.7 Million
Q4 2023 Jan 24, 2024	SELL	$66.92 - $77.04 $2.3 Million - $2.65 Million	-34,385 Reduced 8.42%	373,964 $28.8 Million
Q3 2023 Oct 25, 2023	SELL	$69.57 - $78.08 $1.83 Million - $2.06 Million	-26,354 Reduced 6.06%	408,349 $30.5 Million
Q2 2023 Jul 27, 2023	SELL	$63.77 - $72.37 $2.77 Million - $3.15 Million	-43,500 Reduced 9.1%	434,703 $31.1 Million
Q1 2023 Apr 27, 2023	SELL	$67.55 - $77.79 $696,102 - $801,625	-10,305 Reduced 2.11%	478,203 $34.3 Million

Q4 2022 Jan 27, 2023	BUY	$51.47 - $71.8 $107,057 - $149,344	2,080 Added 0.43%	488,508 $33.5 Million
Q3 2022 Oct 28, 2022	SELL	$50.05 - $62.7 $2.88 Million - $3.61 Million	-57,579 Reduced 10.58%	486,428 $24.5 Million
Q2 2022 Aug 01, 2022	SELL	$55.35 - $74.88 $3.23 Million - $4.37 Million	-58,405 Reduced 9.7%	544,007 $30.2 Million
Q1 2022 Apr 27, 2022	SELL	$68.81 - $84.97 $1 Million - $1.24 Million	-14,601 Reduced 2.37%	602,412 $44.3 Million
Q4 2021 Jan 24, 2022	SELL	$69.13 - $81.02 $962,082 - $1.13 Million	-13,917 Reduced 2.21%	617,013 $49.8 Million
Q3 2021 Oct 25, 2021	SELL	$67.35 - $79.55 $799,983 - $944,894	-11,878 Reduced 1.85%	630,930 $42.9 Million
Q2 2021 Jul 21, 2021	SELL	$75.13 - $85.57 $2.37 Million - $2.7 Million	-31,574 Reduced 4.68%	642,808 $49.8 Million
Q1 2021 Apr 22, 2021	SELL	$68.69 - $86.36 $20.3 Million - $25.6 Million	-296,116 Reduced 30.51%	674,382 $52.1 Million
Q4 2020 Jan 25, 2021	SELL	$54.53 - $71.33 $1.61 Million - $2.11 Million	-29,548 Reduced 2.95%	970,498 $69 Million
Q3 2020 Nov 06, 2020	SELL	$50.91 - $60.77 $2.64 Million - $3.16 Million	-51,949 Reduced 4.94%	1,000,046 $0
Q2 2020 Jul 21, 2020	SELL	$31.87 - $57.04 $1.08 Million - $1.93 Million	-33,821 Reduced 3.11%	1,051,995 $55.9 Million
Q1 2020 Apr 29, 2020	SELL	$28.46 - $63.5 $1.11 Million - $2.48 Million	-39,100 Reduced 3.48%	1,085,816 $37 Million
Q4 2019 Jan 24, 2020	BUY	$61.99 - $72.6 $219,630 - $257,221	3,543 Added 0.32%	1,124,916 $72.2 Million
Q3 2019 Oct 24, 2019	SELL	$63.96 - $75.82 $926,140 - $1.1 Million	-14,480 Reduced 1.27%	1,121,373 $80 Million
Q2 2019 Jul 18, 2019	BUY	$63.7 - $83.53 $72.4 Million - $94.9 Million	1,135,853 New	1,135,853 $85.3 Million

Others Institutions Holding DD

# of Institutions

1,462

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $39.8B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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New York State Teachers Retirement System Du Pont De Nemours, Inc. Transaction History