New York State Teachers Retirement System Esco Technologies Inc 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 Esco Technologies Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 11,517 shares of ESE stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,517

Previous 11,817 2.54%

Holding current value

$1.71 Million

Previous $1.24 Million 19.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$102.11 - $128.98 $30,633 - $38,694	-300 Reduced 2.54%	11,517 $1.49 Million
Q2 2024 Jul 24, 2024	SELL	$97.26 - $111.45 $9,726 - $11,145	-100 Reduced 0.84%	11,817 $1.24 Million
Q1 2024 Apr 25, 2024	SELL	$97.51 - $115.17 $19,502 - $23,034	-200 Reduced 1.65%	11,917 $1.28 Million
Q4 2023 Jan 24, 2024	SELL	$95.22 - $117.91 $185,012 - $229,099	-1,943 Reduced 13.82%	12,117 $1.42 Million
Q3 2023 Oct 25, 2023	SELL	$96.8 - $108.34 $38,720 - $43,336	-400 Reduced 2.77%	14,060 $1.47 Million
Q2 2023 Jul 27, 2023	SELL	$90.0 - $104.59 $27,000 - $31,377	-300 Reduced 2.03%	14,460 $1.5 Million
Q1 2023 Apr 27, 2023	BUY	$86.54 - $101.05 $159,493 - $186,235	1,843 Added 14.27%	14,760 $1.41 Million
Q4 2022 Jan 27, 2023	SELL	$74.96 - $95.97 $7,495 - $9,597	-100 Reduced 0.77%	12,917 $1.13 Million
Q2 2022 Aug 01, 2022	SELL	$61.11 - $71.34 $24,444 - $28,536	-400 Reduced 2.98%	13,017 $890,000
Q1 2022 Apr 27, 2022	SELL	$68.12 - $88.66 $13,624 - $17,732	-200 Reduced 1.47%	13,417 $938,000
Q4 2021 Jan 24, 2022	SELL	$77.95 - $94.04 $149,040 - $179,804	-1,912 Reduced 12.31%	13,617 $1.23 Million
Q3 2021 Oct 25, 2021	SELL	$76.28 - $97.11 $75,364 - $95,944	-988 Reduced 5.98%	15,529 $1.2 Million
Q1 2021 Apr 22, 2021	SELL	$95.08 - $113.62 $161,636 - $193,154	-1,700 Reduced 9.33%	16,517 $1.8 Million
Q3 2020 Nov 06, 2020	SELL	$78.5 - $93.34 $109,900 - $130,676	-1,400 Reduced 7.14%	18,217 $0
Q2 2020 Jul 21, 2020	SELL	$69.15 - $92.15 $14,936 - $19,904	-216 Reduced 1.09%	19,617 $1.66 Million
Q1 2020 Apr 29, 2020	SELL	$66.57 - $104.34 $13,313 - $20,868	-200 Reduced 1.0%	19,833 $1.51 Million
Q4 2019 Jan 24, 2020	SELL	$75.66 - $92.5 $7,566 - $9,250	-100 Reduced 0.5%	20,033 $1.85 Million
Q2 2019 Jul 18, 2019	SELL	$68.42 - $82.62 $6,842 - $8,262	-100 Reduced 0.49%	20,133 $1.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,233	20,233 $1.21 Million

Others Institutions Holding ESE

# of Institutions

263

Shares Held

24.7M

Call Options Held

200

Put Options Held

100

View Full List

About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $3.85B
Description
ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets worldwide. It operates through Aerospace & Defense, Utility Solutions Group, and RF Shielding and Test segments. The Aerospace & Defense segment designs and manufactures filtration products, including hydraulic filter elemen...

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New York State Teachers Retirement System Esco Technologies Inc Transaction History