A detailed history of New York State Teachers Retirement System transactions in Lamb Weston Holdings, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 144,905 shares of LW stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
144,905
Previous 148,271 2.27%
Holding current value
$11.1 Million
Previous $12.5 Million 24.75%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$53.01 - $82.74 $178,431 - $278,502
-3,366 Reduced 2.27%
144,905 $9.38 Million
Q2 2024

Jul 24, 2024

SELL
$77.8 - $104.98 $1.45 Million - $1.96 Million
-18,628 Reduced 11.16%
148,271 $12.5 Million
Q1 2024

Apr 25, 2024

BUY
$99.73 - $109.99 $223,893 - $246,927
2,245 Added 1.36%
166,899 $17.8 Million
Q4 2023

Jan 24, 2024

SELL
$83.18 - $108.13 $447,508 - $581,739
-5,380 Reduced 3.16%
164,654 $17.8 Million
Q3 2023

Oct 25, 2023

BUY
$91.38 - $115.12 $1.17 Million - $1.48 Million
12,834 Added 8.16%
170,034 $15.7 Million
Q2 2023

Jul 27, 2023

SELL
$103.58 - $115.05 $251,906 - $279,801
-2,432 Reduced 1.52%
157,200 $18.1 Million
Q1 2023

Apr 27, 2023

SELL
$87.23 - $104.52 $223,570 - $267,884
-2,563 Reduced 1.58%
159,632 $16.7 Million
Q4 2022

Jan 27, 2023

SELL
$76.63 - $90.0 $121,688 - $142,920
-1,588 Reduced 0.97%
162,195 $14.5 Million
Q3 2022

Oct 28, 2022

SELL
$71.66 - $83.25 $3,511 - $4,079
-49 Reduced 0.03%
163,783 $12.7 Million
Q2 2022

Aug 01, 2022

SELL
$60.29 - $72.67 $3,074 - $3,706
-51 Reduced 0.03%
163,832 $11.7 Million
Q1 2022

Apr 27, 2022

SELL
$49.96 - $70.24 $2,947 - $4,144
-59 Reduced 0.04%
163,883 $9.82 Million
Q4 2021

Jan 24, 2022

BUY
$50.24 - $63.38 $24,416 - $30,802
486 Added 0.3%
163,942 $10.4 Million
Q3 2021

Oct 25, 2021

SELL
$60.37 - $80.82 $228,923 - $306,469
-3,792 Reduced 2.27%
163,456 $10 Million
Q2 2021

Jul 21, 2021

SELL
$76.75 - $84.14 $758,290 - $831,303
-9,880 Reduced 5.58%
167,248 $13.5 Million
Q1 2021

Apr 22, 2021

SELL
$73.38 - $85.8 $513,586 - $600,514
-6,999 Reduced 3.8%
177,128 $13.7 Million
Q4 2020

Jan 25, 2021

SELL
$63.31 - $78.74 $546,745 - $679,998
-8,636 Reduced 4.48%
184,127 $14.5 Million
Q3 2020

Nov 06, 2020

SELL
$59.32 - $70.5 $1.17 Million - $1.39 Million
-19,745 Reduced 9.29%
192,763 $0
Q2 2020

Jul 21, 2020

SELL
$49.88 - $74.58 $868,011 - $1.3 Million
-17,402 Reduced 7.57%
212,508 $13.6 Million
Q1 2020

Apr 29, 2020

BUY
$45.01 - $95.87 $346,577 - $738,199
7,700 Added 3.47%
229,910 $13.1 Million
Q4 2019

Jan 24, 2020

SELL
$73.35 - $86.15 $225,624 - $264,997
-3,076 Reduced 1.37%
222,210 $19.1 Million
Q3 2019

Oct 24, 2019

SELL
$62.53 - $74.14 $927,757 - $1.1 Million
-14,837 Reduced 6.18%
225,286 $16.4 Million
Q2 2019

Jul 18, 2019

SELL
$58.97 - $74.36 $576,018 - $726,348
-9,768 Reduced 3.91%
240,123 $15.2 Million
Q1 2019

May 07, 2019

BUY
$67.64 - $75.58 $81,370 - $90,922
1,203 Added 0.48%
249,891 $18.7 Million
Q4 2018

Jan 28, 2019

BUY
$65.94 - $83.35 $473,449 - $598,453
7,180 Added 2.97%
248,688 $18.3 Million
Q4 2017

Feb 12, 2018

SELL
$47.17 - $56.88 $136,793 - $164,952
-2,900 Reduced 1.19%
241,508 $13.6 Million
Q3 2017

Oct 30, 2017

BUY
$43.22 - $46.89 $168,558 - $182,871
3,900 Added 1.62%
244,408 $11.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
240,508
240,508 $10.6 Million

Others Institutions Holding LW

About Lamb Weston Holdings, Inc.


  • Ticker LW
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 143,831,008
  • Market Cap $11.1B
  • Description
  • Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also o...
More about LW
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