New York State Teachers Retirement System Edgewell Personal Care CO 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 Edgewell Personal Care CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 83,418 shares of EPC stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,418

Previous 83,849 0.51%

Holding current value

$3.08 Million

Previous $3.37 Million 10.06%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.06 - $41.19 $15,541 - $17,752	-431 Reduced 0.51%	83,418 $3.03 Million
Q1 2024 Apr 25, 2024	SELL	$35.59 - $39.86 $26,016 - $29,137	-731 Reduced 0.86%	83,849 $3.24 Million
Q4 2023 Jan 24, 2024	SELL	$34.13 - $36.93 $17,065 - $18,465	-500 Reduced 0.59%	84,580 $3.1 Million
Q3 2023 Oct 25, 2023	BUY	$36.67 - $41.7 $259,843 - $295,486	7,086 Added 9.09%	85,080 $3.15 Million
Q2 2023 Jul 27, 2023	SELL	$38.95 - $45.47 $23,370 - $27,282	-600 Reduced 0.76%	77,994 $3.22 Million
Q1 2023 Apr 27, 2023	BUY	$38.45 - $44.61 $46,678 - $54,156	1,214 Added 1.57%	78,594 $3.33 Million
Q4 2022 Jan 27, 2023	SELL	$36.54 - $43.21 $18,270 - $21,605	-500 Reduced 0.64%	77,380 $2.98 Million
Q3 2022 Oct 28, 2022	SELL	$34.84 - $42.93 $201,688 - $248,521	-5,789 Reduced 6.92%	77,880 $2.91 Million
Q2 2022 Aug 01, 2022	SELL	$32.52 - $39.4 $174,534 - $211,459	-5,367 Reduced 6.03%	83,669 $2.89 Million
Q1 2022 Apr 27, 2022	BUY	$34.91 - $51.82 $55,192 - $81,927	1,581 Added 1.81%	89,036 $3.27 Million
Q4 2021 Jan 24, 2022	BUY	$34.24 - $45.84 $126,688 - $169,608	3,700 Added 4.42%	87,455 $4 Million
Q3 2021 Oct 25, 2021	SELL	$35.3 - $44.96 $141,023 - $179,615	-3,995 Reduced 4.55%	83,755 $3.04 Million
Q2 2021 Jul 21, 2021	SELL	$38.05 - $46.36 $121,988 - $148,630	-3,206 Reduced 3.52%	87,750 $3.85 Million
Q1 2021 Apr 22, 2021	BUY	$29.99 - $40.43 $281,186 - $379,071	9,376 Added 11.49%	90,956 $3.6 Million
Q4 2020 Jan 25, 2021	BUY	$26.22 - $36.77 $5,244 - $7,354	200 Added 0.25%	81,580 $2.82 Million
Q3 2020 Nov 06, 2020	SELL	$26.51 - $31.86 $246,543 - $296,298	-9,300 Reduced 10.26%	81,380 $0
Q3 2019 Oct 24, 2019	SELL	$27.28 - $34.56 $35,464 - $44,928	-1,300 Reduced 1.41%	90,680 $2.95 Million
Q2 2019 Jul 18, 2019	BUY	$26.61 - $44.89 $15,966 - $26,934	600 Added 0.66%	91,980 $2.48 Million
Q1 2019 May 07, 2019	SELL	$36.6 - $46.31 $25,620 - $32,417	-700 Reduced 0.76%	91,380 $4.01 Million
Q4 2018 Jan 28, 2019	SELL	$36.7 - $48.03 $143,130 - $187,317	-3,900 Reduced 4.06%	92,080 $3.44 Million
Q3 2017 Oct 30, 2017	SELL	$71.25 - $76.33 $163,875 - $175,559	-2,300 Reduced 2.34%	95,980 $6.98 Million
Q2 2017 Aug 11, 2017	BUY	N/A	98,280	98,280 $7.47 Million

Others Institutions Holding EPC

# of Institutions

275

Shares Held

46.7M

Call Options Held

20.1K

Put Options Held

16.1K

View Full List

About EDGEWELL PERSONAL CARE Co

Ticker EPC
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 51,826,200
Market Cap $1.92B
Description
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet shave, Sun and Skin care, and Feminine care. The Wet Shave segment provides razor systems, such as razor handles and refillable blades, and disposable shave products for men and women ...

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New York State Teachers Retirement System Edgewell Personal Care CO Transaction History