New York State Teachers Retirement System Dow Inc. Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Dow Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 623,678 shares of DOW stock, worth $33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

623,678

Previous 655,571 4.86%

Holding current value

$33 Million

Previous $38 Million 12.88%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$52.96 - $59.99 $1.69 Million - $1.91 Million	-31,893 Reduced 4.86%	623,678 $33.1 Million
Q1 2024 Apr 25, 2024	SELL	$52.47 - $58.17 $1.6 Million - $1.77 Million	-30,492 Reduced 4.44%	655,571 $38 Million
Q4 2023 Jan 24, 2024	SELL	$47.54 - $55.71 $1.42 Million - $1.66 Million	-29,807 Reduced 4.16%	686,063 $37.6 Million
Q3 2023 Oct 25, 2023	SELL	$50.25 - $56.47 $3.01 Million - $3.38 Million	-59,887 Reduced 7.72%	715,870 $36.9 Million
Q2 2023 Jul 27, 2023	SELL	$48.78 - $56.92 $4.15 Million - $4.84 Million	-85,112 Reduced 9.89%	775,757 $41.3 Million
Q1 2023 Apr 27, 2023	SELL	$50.02 - $60.51 $1.33 Million - $1.61 Million	-26,687 Reduced 3.01%	860,869 $47.2 Million
Q4 2022 Jan 27, 2023	SELL	$43.85 - $53.14 $807,541 - $978,626	-18,416 Reduced 2.03%	887,556 $44.7 Million
Q3 2022 Oct 28, 2022	SELL	$43.39 - $56.11 $1.51 Million - $1.96 Million	-34,868 Reduced 3.71%	905,972 $39.8 Million
Q2 2022 Aug 01, 2022	BUY	$51.06 - $70.61 $69,441 - $96,029	1,360 Added 0.14%	940,840 $48.6 Million
Q1 2022 Apr 27, 2022	SELL	$56.62 - $64.7 $182,429 - $208,463	-3,222 Reduced 0.34%	939,480 $59.9 Million
Q4 2021 Jan 24, 2022	BUY	$52.76 - $60.06 $2.46 Million - $2.8 Million	46,636 Added 5.2%	942,702 $53.5 Million
Q3 2021 Oct 25, 2021	SELL	$55.53 - $65.38 $1.26 Million - $1.49 Million	-22,730 Reduced 2.47%	896,066 $51.6 Million
Q2 2021 Jul 21, 2021	SELL	$60.93 - $70.91 $1.74 Million - $2.02 Million	-28,494 Reduced 3.01%	918,796 $58.1 Million
Q1 2021 Apr 22, 2021	BUY	$51.9 - $66.01 $285,034 - $362,526	5,492 Added 0.58%	947,290 $60.6 Million
Q4 2020 Jan 25, 2021	SELL	$45.18 - $57.73 $1.2 Million - $1.54 Million	-26,663 Reduced 2.75%	941,798 $52.3 Million
Q3 2020 Nov 06, 2020	SELL	$39.44 - $51.07 $2.06 Million - $2.66 Million	-52,172 Reduced 5.11%	968,461 $0
Q2 2020 Jul 21, 2020	SELL	$27.04 - $45.9 $2.23 Million - $3.79 Million	-82,636 Reduced 7.49%	1,020,633 $41.6 Million
Q1 2020 Apr 29, 2020	SELL	$22.0 - $53.75 $902,000 - $2.2 Million	-41,000 Reduced 3.58%	1,103,269 $32.3 Million
Q4 2019 Jan 24, 2020	SELL	$43.85 - $55.99 $485,726 - $620,201	-11,077 Reduced 0.96%	1,144,269 $62.6 Million
Q3 2019 Oct 24, 2019	SELL	$40.71 - $52.79 $1.55 Million - $2.01 Million	-38,009 Reduced 3.19%	1,155,346 $55.1 Million
Q2 2019 Jul 18, 2019	BUY	$46.76 - $59.71 $55.8 Million - $71.3 Million	1,193,355 New	1,193,355 $58.8 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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New York State Teachers Retirement System Dow Inc. Transaction History