New York State Teachers Retirement System Hibbett Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$70.07 - $87.21 $644,643 - $802,332	-9,200 Reduced 36.39%	16,085 $1.4 Million
Q1 2024 Apr 25, 2024	SELL	$63.92 - $82.0 $102,272 - $131,200	-1,600 Reduced 5.95%	25,285 $1.94 Million
Q4 2023 Jan 24, 2024	SELL	$44.68 - $72.79 $68,762 - $112,023	-1,539 Reduced 5.41%	26,885 $1.94 Million
Q3 2023 Oct 25, 2023	SELL	$35.28 - $47.51 $33,692 - $45,372	-955 Reduced 3.25%	28,424 $1.35 Million
Q2 2023 Jul 27, 2023	SELL	$35.84 - $63.02 $58,419 - $102,722	-1,630 Reduced 5.26%	29,379 $1.07 Million
Q1 2023 Apr 27, 2023	BUY	$58.38 - $73.36 $65,969 - $82,896	1,130 Added 3.78%	31,009 $1.83 Million
Q3 2022 Oct 28, 2022	SELL	$42.35 - $64.64 $5,082 - $7,756	-120 Reduced 0.4%	29,879 $1.49 Million
Q2 2022 Aug 01, 2022	SELL	$41.53 - $52.5 $116,284 - $147,000	-2,800 Reduced 8.54%	29,999 $1.31 Million
Q1 2022 Apr 27, 2022	SELL	$41.96 - $72.36 $106,830 - $184,228	-2,546 Reduced 7.2%	32,799 $1.45 Million
Q4 2021 Jan 24, 2022	SELL	$65.34 - $99.69 $19,602 - $29,907	-300 Reduced 0.84%	35,345 $2.54 Million
Q3 2021 Oct 25, 2021	SELL	$70.74 - $98.97 $7,993 - $11,183	-113 Reduced 0.32%	35,645 $2.52 Million
Q2 2021 Jul 21, 2021	SELL	$68.96 - $89.63 $183,985 - $239,132	-2,668 Reduced 6.94%	35,758 $3.21 Million
Q1 2021 Apr 22, 2021	SELL	$45.85 - $76.04 $429,752 - $712,722	-9,373 Reduced 19.61%	38,426 $2.65 Million
Q4 2020 Jan 25, 2021	BUY	$36.57 - $55.4 $7,314 - $11,080	200 Added 0.42%	47,799 $2.21 Million
Q3 2020 Nov 06, 2020	SELL	$20.78 - $40.03 $65,415 - $126,014	-3,148 Reduced 6.2%	47,599 $0
Q2 2020 Jul 21, 2020	SELL	$9.71 - $21.63 $52,278 - $116,455	-5,384 Reduced 9.59%	50,747 $1.06 Million
Q1 2020 Apr 29, 2020	SELL	$7.94 - $27.57 $94,486 - $328,083	-11,900 Reduced 17.49%	56,131 $614,000
Q4 2019 Jan 24, 2020	BUY	$22.09 - $28.8 $217,409 - $283,449	9,842 Added 16.91%	68,031 $1.91 Million
Q3 2019 Oct 24, 2019	SELL	$14.82 - $22.91 $1,482 - $2,291	-100 Reduced 0.17%	58,189 $1.33 Million
Q2 2019 Jul 18, 2019	SELL	$17.96 - $23.96 $30,747 - $41,019	-1,712 Reduced 2.85%	58,289 $1.06 Million
Q1 2019 May 07, 2019	SELL	$15.06 - $22.81 $9,051 - $13,708	-601 Reduced 0.99%	60,001 $1.37 Million
Q4 2018 Jan 28, 2019	SELL	$13.3 - $19.5 $31,773 - $46,585	-2,389 Reduced 3.79%	60,602 $867,000
Q3 2018 Nov 02, 2018	BUY	$18.8 - $29.4 $26,696 - $41,748	1,420 Added 2.31%	62,991 $1.18 Million
Q2 2018 Aug 01, 2018	BUY	$21.75 - $28.95 $49,176 - $65,455	2,261 Added 3.81%	61,571 $1.41 Million
Q1 2018 May 01, 2018	BUY	$20.95 - $26.1 $2,095 - $2,610	100 Added 0.17%	59,310 $1.42 Million
Q4 2017 Feb 12, 2018	SELL	$12.75 - $21.7 $34,514 - $58,741	-2,707 Reduced 4.37%	59,210 $1.21 Million
Q3 2017 Oct 30, 2017	SELL	$10.85 - $15.6 $1,085 - $1,560	-100 Reduced 0.16%	61,917 $882,000
Q2 2017 Aug 11, 2017	BUY	N/A	62,017	62,017 $1.29 Million

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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