New York State Teachers Retirement System Fleetcor Technologies Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$221.9 - $282.98 $325,305 - $414,848	-1,466 Reduced 1.86%	77,477 $21.9 Million
Q3 2023 Oct 25, 2023	SELL	$244.54 - $275.48 $420,364 - $473,550	-1,719 Reduced 2.13%	78,943 $20.2 Million
Q2 2023 Jul 27, 2023	SELL	$206.78 - $251.08 $949,120 - $1.15 Million	-4,590 Reduced 5.38%	80,662 $20.3 Million
Q1 2023 Apr 27, 2023	SELL	$180.15 - $221.68 $495,052 - $609,176	-2,748 Reduced 3.12%	85,252 $18 Million
Q4 2022 Jan 27, 2023	SELL	$164.0 - $199.8 $699,460 - $852,147	-4,265 Reduced 4.62%	88,000 $16.2 Million
Q3 2022 Oct 28, 2022	BUY	$174.35 - $236.31 $224,737 - $304,603	1,289 Added 1.42%	92,265 $16.3 Million
Q2 2022 Aug 01, 2022	BUY	$209.51 - $261.69 $469,721 - $586,708	2,242 Added 2.53%	90,976 $19.1 Million
Q1 2022 Apr 27, 2022	BUY	$219.13 - $252.0 $44,921 - $51,660	205 Added 0.23%	88,734 $22.1 Million
Q4 2021 Jan 24, 2022	SELL	$200.83 - $280.97 $204,244 - $285,746	-1,017 Reduced 1.14%	88,529 $19.8 Million
Q3 2021 Oct 25, 2021	SELL	$245.6 - $270.32 $637,577 - $701,750	-2,596 Reduced 2.82%	89,546 $23.4 Million
Q2 2021 Jul 21, 2021	SELL	$253.55 - $293.44 $930,782 - $1.08 Million	-3,671 Reduced 3.83%	92,142 $23.6 Million
Q1 2021 Apr 22, 2021	SELL	$242.75 - $290.19 $1.25 Million - $1.49 Million	-5,139 Reduced 5.09%	95,813 $25.7 Million
Q4 2020 Jan 25, 2021	SELL	$219.41 - $282.01 $1.13 Million - $1.45 Million	-5,140 Reduced 4.84%	100,952 $27.5 Million
Q3 2020 Nov 06, 2020	SELL	$230.57 - $265.79 $2.09 Million - $2.41 Million	-9,085 Reduced 7.89%	106,092 $0
Q2 2020 Jul 21, 2020	SELL	$173.22 - $282.43 $31,872 - $51,967	-184 Reduced 0.16%	115,177 $29 Million
Q1 2020 Apr 29, 2020	BUY	$171.72 - $328.85 $446,472 - $855,010	2,600 Added 2.31%	115,361 $21.5 Million
Q4 2019 Jan 24, 2020	BUY	$279.38 - $308.42 $576,360 - $636,270	2,063 Added 1.86%	112,761 $32.4 Million
Q3 2019 Oct 24, 2019	BUY	$266.74 - $302.64 $6,135 - $6,960	23 Added 0.02%	110,698 $31.7 Million
Q2 2019 Jul 18, 2019	BUY	$248.32 - $280.85 $5,214 - $5,897	21 Added 0.02%	110,675 $31.1 Million
Q1 2019 May 07, 2019	SELL	$181.6 - $246.59 $31,780 - $43,153	-175 Reduced 0.16%	110,654 $27.3 Million
Q4 2018 Jan 28, 2019	SELL	$175.5 - $226.1 $1.52 Million - $1.96 Million	-8,682 Reduced 7.26%	110,829 $20.6 Million
Q3 2018 Nov 02, 2018	BUY	$212.56 - $227.84 $493,564 - $529,044	2,322 Added 1.98%	119,511 $27.2 Million
Q2 2018 Aug 01, 2018	BUY	$196.34 - $221.72 $21.8 Million - $24.6 Million	111,089 Added 1821.13%	117,189 $24.7 Million
Q1 2018 May 01, 2018	SELL	$189.92 - $212.5 $94,960 - $106,250	-500 Reduced 7.58%	6,100 $1.24 Million
Q4 2017 Feb 12, 2018	SELL	$154.76 - $193.38 $201,188 - $251,394	-1,300 Reduced 16.46%	6,600 $1.27 Million
Q3 2017 Oct 30, 2017	BUY	$138.74 - $155.33 $527,212 - $590,254	3,800 Added 92.68%	7,900 $1.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,100	4,100 $591,000

Others Institutions Holding FLT

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

50.4K
Shares

$13.5 Million
0.38% of portfolio
Brinker Capital Investments, LLC

49.8K
Shares

$13.3 Million
0.18% of portfolio
Pictet Asset Management Sa Geneva 73, V8

29.9K
Shares

$8.02 Million
0.01% of portfolio
Avalon Investment & Advisory Houston, TX

18.6K
Shares

$4.97 Million
0.11% of portfolio
Eaton Vance Management Boston, MA

8.96K
Shares

$2.4 Million
0.0% of portfolio

View Full List

About FLEETCOR TECHNOLOGIES INC

Ticker FLT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 75,013,296
Market Cap $20.1B
Description
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customer...

More about FLT

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