New York State Teachers Retirement System Jetblue Airways Corp Transaction History

New York State Teachers Retirement System

$47.9 Billion
Q1 2024

A detailed history of New York State Teachers Retirement System transactions in Jetblue Airways Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 399,706 shares of JBLU stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

399,706

Previous 402,647 0.73%

Holding current value

$2.38 Million

Previous $2.24 Million 32.71%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$4.68 - $7.42 $13,763 - $21,822	-2,941 Reduced 0.73%	399,706 $2.97 Million
Q4 2023 Jan 24, 2024	SELL	$3.69 - $5.78 $108,958 - $170,671	-29,528 Reduced 6.83%	402,647 $2.24 Million
Q3 2023 Oct 25, 2023	BUY	$4.39 - $9.33 $133,188 - $283,062	30,339 Added 7.55%	432,175 $1.99 Million
Q2 2023 Jul 27, 2023	BUY	$6.74 - $8.86 $171,431 - $225,354	25,435 Added 6.76%	401,836 $3.56 Million
Q3 2022 Oct 28, 2022	SELL	$6.63 - $9.17 $203,541 - $281,519	-30,700 Reduced 7.54%	376,401 $2.5 Million

Q2 2022 Aug 01, 2022	BUY	$8.11 - $14.8 $248,165 - $452,880	30,600 Added 8.13%	407,101 $3.41 Million
Q4 2021 Jan 24, 2022	BUY	$12.86 - $16.31 $474,714 - $602,067	36,914 Added 10.87%	376,501 $5.36 Million
Q3 2021 Oct 25, 2021	BUY	$14.11 - $17.12 $256,533 - $311,258	18,181 Added 5.66%	339,587 $5.19 Million
Q2 2021 Jul 21, 2021	SELL	$16.71 - $21.25 $138,693 - $176,375	-8,300 Reduced 2.52%	321,406 $5.39 Million
Q1 2021 Apr 22, 2021	SELL	$14.03 - $21.64 $457,378 - $705,464	-32,600 Reduced 9.0%	329,706 $6.71 Million
Q3 2020 Nov 06, 2020	BUY	$9.95 - $13.0 $36,815 - $48,100	3,700 Added 1.03%	362,306 $0
Q2 2020 Jul 21, 2020	SELL	$7.48 - $15.59 $227,392 - $473,936	-30,400 Reduced 7.81%	358,606 $3.91 Million
Q1 2020 Apr 29, 2020	SELL	$6.86 - $21.56 $17,836 - $56,056	-2,600 Reduced 0.66%	389,006 $3.48 Million
Q4 2019 Jan 24, 2020	BUY	$16.02 - $19.76 $410,112 - $505,856	25,600 Added 6.99%	391,606 $7.33 Million
Q3 2019 Oct 24, 2019	SELL	$16.39 - $19.69 $13,112 - $15,752	-800 Reduced 0.22%	366,006 $6.13 Million
Q2 2019 Jul 18, 2019	SELL	$16.34 - $19.44 $405,999 - $483,025	-24,847 Reduced 6.34%	366,806 $6.78 Million
Q1 2019 May 07, 2019	SELL	$15.67 - $18.36 $4,701 - $5,508	-300 Reduced 0.08%	391,653 $6.41 Million
Q4 2018 Jan 28, 2019	SELL	$15.19 - $19.52 $113,211 - $145,482	-7,453 Reduced 1.87%	391,953 $6.3 Million
Q3 2018 Nov 02, 2018	SELL	$17.22 - $19.97 $5,166 - $5,991	-300 Reduced 0.08%	399,406 $7.73 Million
Q2 2018 Aug 01, 2018	BUY	$18.67 - $20.64 $140,025 - $154,800	7,500 Added 1.91%	399,706 $7.59 Million
Q4 2017 Feb 12, 2018	SELL	$18.51 - $22.58 $331,329 - $404,181	-17,900 Reduced 4.36%	392,206 $8.76 Million
Q3 2017 Oct 30, 2017	BUY	$18.25 - $22.43 $326,675 - $401,497	17,900 Added 4.56%	410,106 $7.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	392,206	392,206 $8.95 Million

Others Institutions Holding JBLU

# of Institutions

397

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.93B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

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New York State Teachers Retirement System Jetblue Airways Corp Transaction History