New York State Teachers Retirement System Dril Quip Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$16.81 - $23.55 $31,501 - $44,132	-1,874 Reduced 2.98%	60,949 $1.13 Million
Q1 2024 Apr 25, 2024	SELL	$19.61 - $24.91 $52,947 - $67,257	-2,700 Reduced 4.12%	62,823 $1.42 Million
Q4 2023 Jan 24, 2024	SELL	$20.74 - $27.06 $31,109 - $40,590	-1,500 Reduced 2.24%	65,523 $1.53 Million
Q3 2023 Oct 25, 2023	SELL	$22.97 - $30.53 $9,188 - $12,212	-400 Reduced 0.59%	67,023 $1.89 Million
Q2 2023 Jul 27, 2023	SELL	$22.33 - $29.78 $15,630 - $20,846	-700 Reduced 1.03%	67,423 $1.57 Million
Q4 2022 Jan 27, 2023	SELL	$20.2 - $27.17 $10,100 - $13,585	-500 Reduced 0.73%	68,123 $1.85 Million
Q3 2022 Oct 28, 2022	SELL	$19.18 - $25.7 $5,754 - $7,710	-300 Reduced 0.44%	68,623 $1.34 Million
Q2 2022 Aug 01, 2022	BUY	$23.52 - $37.63 $2,352 - $3,763	100 Added 0.15%	68,923 $1.78 Million
Q3 2021 Oct 25, 2021	SELL	$22.89 - $34.62 $30,809 - $46,598	-1,346 Reduced 1.92%	68,823 $1.73 Million
Q2 2021 Jul 21, 2021	BUY	$28.06 - $39.72 $12,514 - $17,715	446 Added 0.64%	70,169 $2.37 Million
Q1 2021 Apr 22, 2021	SELL	$30.12 - $40.48 $96,384 - $129,535	-3,200 Reduced 4.39%	69,723 $2.32 Million
Q4 2020 Jan 25, 2021	SELL	$23.86 - $34.1 $128,844 - $184,140	-5,400 Reduced 6.89%	72,923 $2.16 Million
Q3 2020 Nov 06, 2020	SELL	$22.97 - $37.4 $124,038 - $201,960	-5,400 Reduced 6.45%	78,323 $0
Q2 2020 Jul 21, 2020	BUY	$25.33 - $38.57 $68,391 - $104,139	2,700 Added 3.33%	83,723 $2.49 Million
Q1 2020 Apr 29, 2020	SELL	$26.74 - $48.11 $10,696 - $19,244	-400 Reduced 0.49%	81,023 $2.47 Million
Q4 2019 Jan 24, 2020	BUY	$41.02 - $51.59 $4,471 - $5,623	109 Added 0.13%	81,423 $3.82 Million
Q1 2019 May 07, 2019	BUY	$30.93 - $46.96 $446,938 - $678,572	14,450 Added 21.61%	81,314 $3.73 Million
Q1 2018 May 01, 2018	SELL	$43.55 - $56.35 $213,395 - $276,115	-4,900 Reduced 6.83%	66,864 $3 Million
Q4 2017 Feb 12, 2018	SELL	$39.0 - $48.95 $159,900 - $200,695	-4,100 Reduced 5.4%	71,764 $3.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	75,864	75,864 $3.7 Million

Others Institutions Holding DRQ

# of Institutions

122

Shares Held

29.4M

Call Options Held

66.3K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.59M
Shares

$86.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$61.8 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.73M
Shares

$57.5 Million
0.9% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.22M
Shares

$34.3 Million
0.48% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$22.5 Million
0.0% of portfolio

View Full List

About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

More about DRQ

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