New York State Teachers Retirement System Eagle Materials 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 Eagle Materials Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 42,920 shares of EXP stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,920

Previous 44,020 2.5%

Holding current value

$10.6 Million

Previous $9.57 Million 28.97%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$212.39 - $292.18 $233,628 - $321,398	-1,100 Reduced 2.5%	42,920 $12.3 Million
Q2 2024 Jul 24, 2024	SELL	$213.28 - $273.95 $255,936 - $328,740	-1,200 Reduced 2.65%	44,020 $9.57 Million
Q1 2024 Apr 25, 2024	SELL	$196.46 - $271.75 $667,964 - $923,950	-3,400 Reduced 6.99%	45,220 $12.3 Million
Q4 2023 Jan 24, 2024	SELL	$147.65 - $205.8 $194,898 - $271,656	-1,320 Reduced 2.64%	48,620 $9.86 Million
Q3 2023 Oct 25, 2023	SELL	$162.5 - $194.78 $81,250 - $97,390	-500 Reduced 0.99%	49,940 $8.32 Million
Q2 2023 Jul 27, 2023	BUY	$136.29 - $186.42 $355,035 - $485,624	2,605 Added 5.45%	50,440 $9.4 Million
Q1 2023 Apr 27, 2023	SELL	$131.62 - $151.16 $65,810 - $75,580	-500 Reduced 1.03%	47,835 $7.02 Million
Q4 2022 Jan 27, 2023	SELL	$110.59 - $140.93 $88,472 - $112,744	-800 Reduced 1.63%	48,335 $6.42 Million
Q3 2022 Oct 28, 2022	SELL	$103.28 - $135.75 $345,988 - $454,762	-3,350 Reduced 6.38%	49,135 $5.27 Million
Q2 2022 Aug 01, 2022	SELL	$105.58 - $136.18 $95,022 - $122,562	-900 Reduced 1.69%	52,485 $5.77 Million
Q4 2021 Jan 24, 2022	BUY	$133.72 - $167.98 $630,356 - $791,857	4,714 Added 9.69%	53,385 $8.89 Million
Q3 2021 Oct 25, 2021	BUY	$131.08 - $157.34 $297,682 - $357,319	2,271 Added 4.89%	48,671 $6.38 Million
Q2 2021 Jul 21, 2021	BUY	$135.28 - $152.59 $175,864 - $198,367	1,300 Added 2.88%	46,400 $6.59 Million
Q1 2021 Apr 22, 2021	BUY	$99.67 - $135.17 $269,109 - $364,958	2,700 Added 6.37%	45,100 $6.06 Million
Q4 2019 Jan 24, 2020	BUY	$87.42 - $95.44 $34,968 - $38,176	400 Added 0.95%	42,400 $3.84 Million
Q4 2018 Jan 28, 2019	SELL	$57.48 - $86.23 $123,524 - $185,308	-2,149 Reduced 4.87%	42,000 $2.56 Million
Q3 2017 Oct 30, 2017	SELL	$87.24 - $107.47 $26,172 - $32,241	-300 Reduced 0.67%	44,149 $4.71 Million
Q2 2017 Aug 11, 2017	BUY	N/A	44,449	44,449 $4.11 Million

Others Institutions Holding EXP

# of Institutions

528

Shares Held

29.5M

Call Options Held

105K

Put Options Held

168K

View Full List

About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $9.08B
Description
Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States. It operates through Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard segments. The company engages in the mining of limestone for the manufacture, production, distribution...

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New York State Teachers Retirement System Eagle Materials Inc Transaction History