New York State Teachers Retirement System Lancaster Colony Corp Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Lancaster Colony Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 21,524 shares of LANC stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,524

Previous 22,224 3.15%

Holding current value

$4.14 Million

Previous $3.92 Million 5.02%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$172.18 - $200.28 $120,526 - $140,196	-700 Reduced 3.15%	21,524 $3.73 Million
Q3 2024 Oct 25, 2024	SELL	$167.65 - $198.49 $117,355 - $138,943	-700 Reduced 3.05%	22,224 $3.92 Million
Q2 2024 Jul 24, 2024	SELL	$181.29 - $206.8 $362,580 - $413,600	-2,000 Reduced 8.02%	22,924 $4.33 Million
Q1 2024 Apr 25, 2024	SELL	$163.11 - $207.63 $48,933 - $62,289	-300 Reduced 1.19%	24,924 $5.18 Million
Q4 2023 Jan 24, 2024	SELL	$161.88 - $177.24 $68,475 - $74,972	-423 Reduced 1.65%	25,224 $4.2 Million
Q3 2023 Oct 25, 2023	SELL	$159.43 - $200.47 $440,026 - $553,297	-2,760 Reduced 9.72%	25,647 $4.23 Million
Q2 2023 Jul 27, 2023	SELL	$185.61 - $218.84 $445,464 - $525,216	-2,400 Reduced 7.79%	28,407 $5.71 Million
Q1 2023 Apr 27, 2023	SELL	$184.7 - $207.82 $129,289 - $145,474	-700 Reduced 2.22%	30,807 $6.25 Million
Q4 2022 Jan 27, 2023	SELL	$154.95 - $209.06 $30,989 - $41,812	-200 Reduced 0.63%	31,507 $6.22 Million
Q4 2021 Jan 24, 2022	BUY	$146.2 - $175.01 $339,476 - $406,373	2,322 Added 7.9%	31,707 $5.25 Million
Q3 2021 Oct 25, 2021	BUY	$168.48 - $200.08 $26,956 - $32,012	160 Added 0.55%	29,385 $4.96 Million
Q2 2021 Jul 21, 2021	SELL	$177.85 - $197.11 $195,635 - $216,821	-1,100 Reduced 3.63%	29,225 $5.66 Million
Q1 2021 Apr 22, 2021	SELL	$172.1 - $185.49 $137,680 - $148,392	-800 Reduced 2.57%	30,325 $5.32 Million
Q4 2020 Jan 25, 2021	SELL	$165.81 - $183.73 $116,067 - $128,611	-700 Reduced 2.2%	31,125 $5.72 Million
Q3 2020 Nov 06, 2020	SELL	$153.12 - $183.02 $61,248 - $73,208	-400 Reduced 1.24%	31,825 $0
Q3 2019 Oct 24, 2019	SELL	$138.65 - $157.73 $27,730 - $31,545	-200 Reduced 0.62%	32,225 $4.47 Million
Q2 2019 Jul 18, 2019	SELL	$143.83 - $158.32 $230,128 - $253,312	-1,600 Reduced 4.7%	32,425 $4.82 Million
Q4 2018 Jan 28, 2019	SELL	$144.28 - $187.15 $14,428 - $18,715	-100 Reduced 0.29%	34,025 $6.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,125	34,125 $4.18 Million

Others Institutions Holding LANC

# of Institutions

360

Shares Held

16.9M

Call Options Held

23.9K

Put Options Held

21.7K

View Full List

About LANCASTER COLONY CORP

Ticker LANC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 27,552,900
Market Cap $5.3B
Description
Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dres...

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New York State Teachers Retirement System Lancaster Colony Corp Transaction History