A detailed history of New York State Teachers Retirement System transactions in Factset Research Systems Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 36,791 shares of FDS stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,791
Previous 39,903 7.8%
Holding current value
$18.1 Million
Previous $16.3 Million 3.85%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$397.04 - $469.48 $1.24 Million - $1.46 Million
-3,112 Reduced 7.8%
36,791 $16.9 Million
Q2 2024

Jul 24, 2024

SELL
$394.89 - $452.48 $605,761 - $694,104
-1,534 Reduced 3.7%
39,903 $16.3 Million
Q1 2024

Apr 25, 2024

SELL
$443.86 - $487.9 $352,424 - $387,392
-794 Reduced 1.88%
41,437 $18.8 Million
Q4 2023

Jan 24, 2024

SELL
$420.42 - $477.05 $349,789 - $396,905
-832 Reduced 1.93%
42,231 $20.1 Million
Q3 2023

Oct 25, 2023

SELL
$387.57 - $441.86 $191,459 - $218,278
-494 Reduced 1.13%
43,063 $18.8 Million
Q2 2023

Jul 27, 2023

SELL
$384.58 - $423.34 $224,979 - $247,653
-585 Reduced 1.33%
43,557 $17.5 Million
Q1 2023

Apr 27, 2023

SELL
$392.59 - $435.27 $16,096 - $17,846
-41 Reduced 0.09%
44,142 $18.3 Million
Q4 2022

Jan 27, 2023

BUY
$394.56 - $472.05 $7,102 - $8,496
18 Added 0.04%
44,183 $17.7 Million
Q3 2022

Oct 28, 2022

BUY
$388.42 - $457.08 $2,330 - $2,742
6 Added 0.01%
44,165 $17.7 Million
Q2 2022

Aug 01, 2022

BUY
$348.71 - $444.57 $107,053 - $136,482
307 Added 0.7%
44,159 $17 Million
Q1 2022

Apr 27, 2022

BUY
$392.82 - $476.02 $82,492 - $99,964
210 Added 0.48%
43,852 $19 Million
Q4 2021

Jan 24, 2022

BUY
$394.13 - $488.85 $344,863 - $427,743
875 Added 2.05%
43,642 $21.2 Million
Q3 2021

Oct 25, 2021

SELL
$335.5 - $394.78 $331,138 - $389,647
-987 Reduced 2.26%
42,767 $16.9 Million
Q2 2021

Jul 21, 2021

SELL
$309.13 - $347.1 $710,999 - $798,330
-2,300 Reduced 4.99%
43,754 $14.7 Million
Q1 2021

Apr 22, 2021

SELL
$294.35 - $335.44 $1.08 Million - $1.23 Million
-3,663 Reduced 7.37%
46,054 $14.2 Million
Q4 2020

Jan 25, 2021

SELL
$306.5 - $351.71 $1.32 Million - $1.51 Million
-4,300 Reduced 7.96%
49,717 $16.5 Million
Q3 2020

Nov 06, 2020

SELL
$322.6 - $360.92 $129,040 - $144,368
-400 Reduced 0.74%
54,017 $0
Q1 2020

Apr 29, 2020

SELL
$204.55 - $308.66 $265,915 - $401,258
-1,300 Reduced 2.33%
54,417 $14.2 Million
Q4 2019

Jan 24, 2020

SELL
$234.28 - $271.6 $70,284 - $81,480
-300 Reduced 0.54%
55,717 $14.9 Million
Q3 2019

Oct 24, 2019

BUY
$242.12 - $296.52 $823,208 - $1.01 Million
3,400 Added 6.46%
56,017 $13.6 Million
Q2 2019

Jul 18, 2019

SELL
$249.27 - $302.05 $553,130 - $670,248
-2,219 Reduced 4.05%
52,617 $15.1 Million
Q1 2019

May 07, 2019

SELL
$194.0 - $248.27 $271,600 - $347,578
-1,400 Reduced 2.49%
54,836 $13.6 Million
Q4 2018

Jan 28, 2019

SELL
$188.55 - $235.32 $697,635 - $870,684
-3,700 Reduced 6.17%
56,236 $11.3 Million
Q3 2018

Nov 02, 2018

SELL
$199.25 - $235.09 $283,333 - $334,297
-1,422 Reduced 2.32%
59,936 $13.4 Million
Q2 2018

Aug 01, 2018

SELL
$186.05 - $215.79 $152,747 - $177,163
-821 Reduced 1.32%
61,358 $12.2 Million
Q1 2018

May 01, 2018

SELL
$187.99 - $215.63 $18,799 - $21,563
-100 Reduced 0.16%
62,179 $12.4 Million
Q4 2017

Feb 12, 2018

SELL
$177.41 - $204.87 $53,223 - $61,461
-300 Reduced 0.48%
62,279 $12 Million
Q3 2017

Oct 30, 2017

BUY
$155.53 - $180.11 $15,553 - $18,011
100 Added 0.16%
62,579 $11.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
62,479
62,479 $10.4 Million

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.7B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
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