New York State Teachers Retirement System Fresh Del Monte Produce 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 Fresh Del Monte Produce Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 19,370 shares of FDP stock, worth $639,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,370

Previous 19,370 -0.0%

Holding current value

$639,791

Previous $423,000 35.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$21.5 - $26.03 $25,327 - $30,663	-1,178 Reduced 5.73%	19,370 $423,000
Q1 2024 Apr 25, 2024	SELL	$23.18 - $27.6 $19,471 - $23,184	-840 Reduced 3.93%	20,548 $532,000
Q4 2023 Jan 24, 2024	BUY	$21.48 - $26.4 $6,444 - $7,920	300 Added 1.42%	21,388 $561,000
Q3 2023 Oct 25, 2023	BUY	$24.99 - $28.5 $11,970 - $13,651	479 Added 2.32%	21,088 $545,000
Q2 2023 Jul 27, 2023	BUY	$25.15 - $30.5 $79,775 - $96,746	3,172 Added 18.19%	20,609 $530,000
Q1 2023 Apr 27, 2023	SELL	$26.45 - $32.13 $3,041 - $3,694	-115 Reduced 0.66%	17,437 $525,000
Q4 2022 Jan 27, 2023	SELL	$23.64 - $28.43 $16,548 - $19,901	-700 Reduced 3.84%	17,552 $460,000
Q3 2022 Oct 28, 2022	SELL	$23.24 - $31.27 $15,989 - $21,513	-688 Reduced 3.63%	18,252 $424,000
Q1 2022 Apr 27, 2022	BUY	$24.51 - $29.07 $4,902 - $5,814	200 Added 1.07%	18,940 $491,000
Q4 2021 Jan 24, 2022	SELL	$24.14 - $33.99 $67,592 - $95,172	-2,800 Reduced 13.0%	18,740 $517,000
Q3 2021 Oct 25, 2021	BUY	$30.13 - $33.14 $10,876 - $11,963	361 Added 1.7%	21,540 $694,000
Q2 2021 Jul 21, 2021	BUY	$28.2 - $36.42 $81,780 - $105,618	2,900 Added 15.87%	21,179 $696,000
Q1 2021 Apr 22, 2021	SELL	$24.03 - $30.58 $50,463 - $64,218	-2,100 Reduced 10.3%	18,279 $523,000
Q3 2020 Nov 06, 2020	SELL	$21.42 - $24.73 $17,778 - $20,525	-830 Reduced 3.91%	20,379 $0
Q2 2020 Jul 21, 2020	SELL	$21.55 - $35.13 $2,155 - $3,513	-100 Reduced 0.47%	21,209 $522,000
Q1 2020 Apr 29, 2020	SELL	$24.4 - $36.67 $2,440 - $3,667	-100 Reduced 0.47%	21,309 $588,000
Q4 2019 Jan 24, 2020	BUY	$27.66 - $35.11 $265,536 - $337,056	9,600 Added 81.29%	21,409 $749,000
Q3 2019 Oct 24, 2019	BUY	$24.05 - $37.99 $284,006 - $448,623	11,809 New	11,809 $403,000
Q4 2017 Feb 12, 2018	SELL	$44.01 - $49.37 $123,228 - $138,236	-2,800 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,800	2,800 $143,000

Others Institutions Holding FDP

# of Institutions

215

Shares Held

30.8M

Call Options Held

124K

Put Options Held

77.5K

View Full List

About FRESH DEL MONTE PRODUCE INC

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.58B
Description
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...

More about FDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Fresh Del Monte Produce Inc Transaction History