New York State Teachers Retirement System Fuller H B CO 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 Fuller H B CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 80,554 shares of FUL stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,554

Previous 88,348 8.82%

Holding current value

$5.4 Million

Previous $6.8 Million 5.96%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$75.6 - $86.2 $589,226 - $671,842	-7,794 Reduced 8.82%	80,554 $6.39 Million
Q2 2024 Jul 24, 2024	BUY	$73.68 - $82.09 $198,493 - $221,150	2,694 Added 3.15%	88,348 $6.8 Million
Q1 2024 Apr 25, 2024	SELL	$75.02 - $82.58 $277,574 - $305,546	-3,700 Reduced 4.14%	85,654 $6.83 Million
Q4 2023 Jan 24, 2024	SELL	$64.84 - $83.17 $14,459 - $18,546	-223 Reduced 0.25%	89,354 $7.27 Million
Q3 2023 Oct 25, 2023	SELL	$66.53 - $74.18 $46,571 - $51,926	-700 Reduced 0.78%	89,577 $6.15 Million
Q2 2023 Jul 27, 2023	SELL	$62.94 - $71.51 $38,078 - $43,263	-605 Reduced 0.67%	90,277 $6.46 Million
Q1 2023 Apr 27, 2023	SELL	$64.65 - $74.74 $342,645 - $396,122	-5,300 Reduced 5.51%	90,882 $6.22 Million
Q4 2022 Jan 27, 2023	SELL	$62.73 - $80.33 $401,472 - $514,112	-6,400 Reduced 6.24%	96,182 $6.89 Million
Q3 2022 Oct 28, 2022	SELL	$58.52 - $71.7 $85,146 - $104,323	-1,455 Reduced 1.4%	102,582 $6.17 Million
Q4 2021 Jan 24, 2022	SELL	$63.53 - $81.51 $292,238 - $374,946	-4,600 Reduced 4.23%	104,037 $8.43 Million
Q3 2021 Oct 25, 2021	SELL	$59.86 - $68.32 $389,209 - $444,216	-6,502 Reduced 5.65%	108,637 $7.01 Million
Q2 2021 Jul 21, 2021	SELL	$62.92 - $69.94 $566,280 - $629,460	-9,000 Reduced 7.25%	115,139 $7.32 Million
Q1 2021 Apr 22, 2021	SELL	$50.75 - $63.8 $12,738 - $16,013	-251 Reduced 0.2%	124,139 $7.81 Million
Q4 2020 Jan 25, 2021	SELL	$44.82 - $54.94 $4,482 - $5,494	-100 Reduced 0.08%	124,390 $6.45 Million
Q3 2020 Nov 06, 2020	SELL	$42.1 - $50.77 $84,200 - $101,540	-2,000 Reduced 1.58%	124,490 $0
Q2 2020 Jul 21, 2020	BUY	$25.69 - $44.6 $17,469 - $30,328	680 Added 0.54%	126,490 $5.64 Million
Q1 2020 Apr 29, 2020	SELL	$25.28 - $51.48 $22,752 - $46,332	-900 Reduced 0.71%	125,810 $3.51 Million
Q1 2018 May 01, 2018	SELL	$47.36 - $55.08 $118,400 - $137,700	-2,500 Reduced 1.93%	126,710 $6.3 Million
Q4 2017 Feb 12, 2018	SELL	$53.01 - $58.64 $5,301 - $5,864	-100 Reduced 0.08%	129,210 $6.96 Million
Q2 2017 Aug 11, 2017	BUY	N/A	129,310	129,310 $6.61 Million

Others Institutions Holding FUL

# of Institutions

354

Shares Held

51.8M

Call Options Held

8.9K

Put Options Held

25.1K

View Full List

About FULLER H B CO

Ticker FUL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 53,312,900
Market Cap $3.58B
Description
H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesiv...

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New York State Teachers Retirement System Fuller H B CO Transaction History