New York State Teachers Retirement System Harsco Corp 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 Harsco Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 127,914 shares of HSC stock, worth $922,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,914

Previous 128,414 0.39%

Holding current value

$922,259

Previous $1.11 Million 19.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	N/A	-500 Reduced 0.39%	127,914 $1.32 Million
Q2 2024 Jul 24, 2024	SELL	N/A	-1,800 Reduced 1.38%	128,414 $1.11 Million
Q1 2024 Apr 25, 2024	SELL	N/A	-1,100 Reduced 0.84%	130,214 $1.19 Million
Q4 2023 Jan 24, 2024	SELL	N/A	-1,500 Reduced 1.13%	131,314 $1.18 Million
Q3 2023 Oct 25, 2023	SELL	$6.93 - $9.93 $11,621 - $16,652	-1,677 Reduced 1.25%	132,814 $959,000
Q2 2023 Jul 27, 2023	SELL	$0.0 - $9.42 $0 - $6,594	-700 Reduced 0.52%	134,491 $1.33 Million
Q1 2023 Apr 27, 2023	SELL	$6.19 - $8.69 $12,380 - $17,380	-2,000 Reduced 1.46%	135,191 $923,000
Q3 2022 Oct 28, 2022	SELL	$3.74 - $7.24 $3,294 - $6,378	-881 Reduced 0.64%	137,191 $513,000
Q2 2022 Aug 01, 2022	BUY	$7.06 - $12.4 $706 - $1,240	100 Added 0.07%	138,072 $982,000
Q2 2021 Jul 21, 2021	SELL	$17.09 - $23.53 $408,451 - $562,367	-23,900 Reduced 14.76%	137,972 $2.82 Million
Q1 2021 Apr 22, 2021	SELL	$16.29 - $21.77 $79,821 - $106,673	-4,900 Reduced 2.94%	161,872 $2.78 Million
Q4 2020 Jan 25, 2021	SELL	$12.76 - $19.16 $19,140 - $28,740	-1,500 Reduced 0.89%	166,772 $3 Million
Q3 2020 Nov 06, 2020	SELL	$12.16 - $16.95 $46,208 - $64,410	-3,800 Reduced 2.21%	168,272 $0
Q2 2020 Jul 21, 2020	SELL	$6.13 - $14.15 $43,608 - $100,663	-7,114 Reduced 3.97%	172,072 $2.33 Million
Q1 2020 Apr 29, 2020	SELL	$4.57 - $23.42 $31,533 - $161,598	-6,900 Reduced 3.71%	179,186 $1.25 Million
Q4 2019 Jan 24, 2020	SELL	$16.6 - $23.51 $13,280 - $18,808	-800 Reduced 0.43%	186,086 $4.28 Million
Q3 2019 Oct 24, 2019	SELL	$16.56 - $27.39 $145,728 - $241,032	-8,800 Reduced 4.5%	186,886 $3.54 Million
Q2 2019 Jul 18, 2019	SELL	$20.63 - $27.44 $125,843 - $167,384	-6,100 Reduced 3.02%	195,686 $5.37 Million
Q1 2019 May 07, 2019	BUY	$19.23 - $24.86 $147,974 - $191,297	7,695 Added 3.96%	201,786 $4.07 Million
Q4 2018 Jan 28, 2019	SELL	$19.05 - $29.06 $2,019 - $3,080	-106 Reduced 0.05%	194,091 $3.86 Million
Q3 2018 Nov 02, 2018	BUY	$21.55 - $29.75 $150,225 - $207,387	6,971 Added 3.72%	194,197 $5.54 Million
Q2 2018 Aug 01, 2018	BUY	$19.6 - $26.45 $162,680 - $219,535	8,300 Added 4.64%	187,226 $4.14 Million
Q1 2018 May 01, 2018	SELL	$16.1 - $22.85 $1,610 - $2,285	-100 Reduced 0.06%	178,926 $3.7 Million
Q4 2017 Feb 12, 2018	BUY	$16.25 - $21.85 $55,250 - $74,290	3,400 Added 1.94%	179,026 $3.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	175,626	175,626 $2.83 Million

Others Institutions Holding HSC

# of Institutions

225

Shares Held

73.3M

Call Options Held

647K

Put Options Held

128K

View Full List

About HARSCO CORP

Ticker HSC
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 79,431,696
Market Cap $573M
Description
Harsco Corporation provides environmental solutions for industrial and specialty waste streams worldwide. It operates through two segments, Harsco Environmental and Harsco Clean Earth. The Harsco Environmental segment offers on-site services for material logistics, product quality improvement, and resource recovery for iron, steel, and metals ma...

More about HSC

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 Harsco Corp Transaction History