New York State Teachers Retirement System Movado Group Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$24.43 - $27.82 $100,040 - $113,922	-4,095 Reduced 12.55%	28,541 $710,000
Q1 2024 Apr 25, 2024	SELL	$25.77 - $30.31 $25,770 - $30,310	-1,000 Reduced 2.97%	32,636 $912,000
Q4 2023 Jan 24, 2024	SELL	$26.08 - $30.97 $24,071 - $28,585	-923 Reduced 2.67%	33,636 $1.01 Million
Q3 2023 Oct 25, 2023	SELL	$25.32 - $28.7 $34,308 - $38,888	-1,355 Reduced 3.77%	34,559 $945,000
Q2 2023 Jul 27, 2023	SELL	$24.31 - $28.42 $70,620 - $82,560	-2,905 Reduced 7.48%	35,914 $964,000
Q1 2023 Apr 27, 2023	SELL	$27.78 - $36.82 $33,530 - $44,441	-1,207 Reduced 3.02%	38,819 $1.12 Million
Q4 2022 Jan 27, 2023	SELL	$28.64 - $35.6 $20,048 - $24,920	-700 Reduced 1.72%	40,026 $1.29 Million
Q3 2022 Oct 28, 2022	BUY	$28.18 - $36.84 $2,226 - $2,910	79 Added 0.19%	40,726 $1.15 Million
Q2 2022 Aug 01, 2022	BUY	$30.36 - $40.43 $17,912 - $23,853	590 Added 1.47%	40,647 $1.26 Million
Q1 2022 Apr 27, 2022	SELL	$33.6 - $42.26 $10,080 - $12,678	-300 Reduced 0.74%	40,057 $1.56 Million
Q4 2021 Jan 24, 2022	SELL	$31.68 - $47.66 $31,680 - $47,660	-1,000 Reduced 2.42%	40,357 $1.69 Million
Q3 2021 Oct 25, 2021	BUY	$28.1 - $37.76 $37,991 - $51,051	1,352 Added 3.38%	41,357 $1.3 Million
Q2 2021 Jul 21, 2021	SELL	$27.73 - $32.12 $5,546 - $6,423	-200 Reduced 0.5%	40,005 $1.26 Million
Q1 2021 Apr 22, 2021	SELL	$16.75 - $28.45 $40,200 - $68,280	-2,400 Reduced 5.63%	40,205 $1.14 Million
Q4 2020 Jan 25, 2021	SELL	$10.3 - $18.46 $13,390 - $23,998	-1,300 Reduced 2.96%	42,605 $708,000
Q3 2020 Nov 06, 2020	SELL	$9.61 - $12.78 $20,181 - $26,838	-2,100 Reduced 4.56%	43,905 $0
Q2 2020 Jul 21, 2020	SELL	$8.79 - $14.39 $38,210 - $62,553	-4,347 Reduced 8.63%	46,005 $499,000
Q1 2020 Apr 29, 2020	SELL	$8.74 - $21.12 $6,852 - $16,558	-784 Reduced 1.53%	50,352 $595,000
Q4 2019 Jan 24, 2020	SELL	$18.68 - $28.6 $11,208 - $17,160	-600 Reduced 1.16%	51,136 $1.11 Million
Q3 2019 Oct 24, 2019	SELL	$20.41 - $27.18 $42,861 - $57,078	-2,100 Reduced 3.9%	51,736 $1.29 Million
Q2 2019 Jul 18, 2019	SELL	$24.91 - $36.99 $22,419 - $33,291	-900 Reduced 1.64%	53,836 $1.45 Million
Q1 2019 May 07, 2019	BUY	$31.11 - $40.06 $3,111 - $4,006	100 Added 0.18%	54,736 $1.99 Million
Q3 2018 Nov 02, 2018	SELL	$40.05 - $51.6 $22,628 - $29,154	-565 Reduced 1.02%	54,636 $2.29 Million
Q2 2018 Aug 01, 2018	BUY	$37.55 - $53.05 $6,496 - $9,177	173 Added 0.31%	55,201 $2.67 Million
Q1 2018 May 01, 2018	SELL	$29.35 - $38.4 $17,610 - $23,040	-600 Reduced 1.08%	55,028 $2.11 Million
Q4 2017 Feb 12, 2018	SELL	$26.35 - $32.7 $2,635 - $3,270	-100 Reduced 0.18%	55,628 $1.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	55,728	55,728 $1.41 Million

Others Institutions Holding MOV

# of Institutions

164

Shares Held

15.4M

Call Options Held

3.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

2.47M
Shares

$48.9 Million
0.0% of portfolio
Royce & Associates LP

1.46M
Shares

$28.9 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$22.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

949K
Shares

$18.8 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

489K
Shares

$9.69 Million
0.0% of portfolio

View Full List

About MOVADO GROUP INC

Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $454M
Description
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, ...

More about MOV

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