New York State Teachers Retirement System Nasdaq, Inc. 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 Nasdaq, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 329,080 shares of NDAQ stock, worth $27.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
329,080
Previous 329,905 0.25%
Holding current value
$27.3 Million
Previous $24.1 Million 5.63%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$70.87 - $83.05 $58,467 - $68,516
-825 Reduced 0.25%
329,080 $25.4 Million
Q3 2024

Oct 25, 2024
BUY
$59.48 - $74.31 $75,896 - $94,819
1,276 Added 0.39%
329,905 $24.1 Million
Q2 2024

Jul 24, 2024
SELL
$58.6 - $63.56 $77,469 - $84,026
-1,322 Reduced 0.4%
328,629 $19.8 Million
Q1 2024

Apr 25, 2024
SELL
$55.42 - $63.1 $11,416 - $12,998
-206 Reduced 0.06%
329,951 $20.8 Million
Q4 2023

Jan 24, 2024
SELL
$47.25 - $58.24 $2,409 - $2,970
-51 Reduced 0.02%
330,157 $19.2 Million
Q3 2023

Oct 25, 2023
SELL
$47.98 - $53.34 $484,406 - $538,520
-10,096 Reduced 2.97%
330,208 $16 Million
Q2 2023

Jul 27, 2023
SELL
$49.55 - $57.83 $1.53 Million - $1.79 Million
-30,899 Reduced 8.32%
340,304 $17 Million
Q1 2023

Apr 27, 2023
SELL
$51.91 - $63.37 $163,724 - $199,868
-3,154 Reduced 0.84%
371,203 $20.3 Million
Q4 2022

Jan 27, 2023
BUY
$54.75 - $68.98 $5,256 - $6,622
96 Added 0.03%
374,357 $23 Million
Q3 2022

Oct 28, 2022
BUY
$56.57 - $193.78 $14.1 Million - $48.3 Million
249,354 Added 199.63%
374,261 $21.2 Million
Q2 2022

Aug 01, 2022
SELL
$142.09 - $183.58 $17,050 - $22,029
-120 Reduced 0.1%
124,907 $19.1 Million
Q4 2021

Jan 24, 2022
BUY
$188.97 - $212.83 $74,265 - $83,642
393 Added 0.32%
125,027 $26.3 Million
Q3 2021

Oct 25, 2021
SELL
$174.08 - $198.53 $656,629 - $748,855
-3,772 Reduced 2.94%
124,634 $24.1 Million
Q2 2021

Jul 21, 2021
SELL
$150.78 - $179.79 $698,111 - $832,427
-4,630 Reduced 3.48%
128,406 $22.6 Million
Q1 2021

Apr 22, 2021
SELL
$131.97 - $150.84 $431,145 - $492,794
-3,267 Reduced 2.4%
133,036 $19.6 Million
Q4 2020

Jan 25, 2021
SELL
$120.99 - $133.21 $1.02 Million - $1.12 Million
-8,410 Reduced 5.81%
136,303 $18.1 Million
Q3 2020

Nov 06, 2020
SELL
$119.73 - $137.28 $489,935 - $561,749
-4,092 Reduced 2.75%
144,713 $0
Q2 2020

Jul 21, 2020
BUY
$92.27 - $121.3 $645 - $849
7 Added 0.0%
148,805 $17.8 Million
Q1 2020

Apr 29, 2020
SELL
$72.86 - $118.67 $123,862 - $201,739
-1,700 Reduced 1.13%
148,798 $14.1 Million
Q4 2019

Jan 24, 2020
SELL
$95.74 - $107.99 $3,159 - $3,563
-33 Reduced 0.02%
150,498 $16.1 Million
Q3 2019

Oct 24, 2019
SELL
$94.36 - $104.28 $4,246 - $4,692
-45 Reduced 0.03%
150,531 $15 Million
Q2 2019

Jul 18, 2019
SELL
$87.03 - $98.29 $1.65 Million - $1.86 Million
-18,967 Reduced 11.19%
150,576 $14.5 Million
Q1 2019

May 07, 2019
SELL
$78.82 - $91.99 $326,078 - $380,562
-4,137 Reduced 2.38%
169,543 $14.8 Million
Q4 2018

Jan 28, 2019
SELL
$76.75 - $92.65 $984,242 - $1.19 Million
-12,824 Reduced 6.88%
173,680 $14.2 Million
Q3 2018

Nov 02, 2018
SELL
$85.8 - $96.74 $17,674 - $19,928
-206 Reduced 0.11%
186,504 $16 Million
Q2 2018

Aug 01, 2018
SELL
$85.2 - $95.32 $7,071 - $7,911
-83 Reduced 0.04%
186,710 $17 Million
Q1 2018

May 01, 2018
SELL
$75.21 - $86.53 $51,518 - $59,273
-685 Reduced 0.37%
186,793 $16.1 Million
Q4 2017

Feb 12, 2018
SELL
$71.97 - $79.27 $181,724 - $200,156
-2,525 Reduced 1.33%
187,478 $14.4 Million
Q3 2017

Oct 30, 2017
SELL
$73.72 - $77.63 $38,850 - $40,911
-527 Reduced 0.28%
190,003 $14.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
190,530
190,530 $13.6 Million

Others Institutions Holding NDAQ

# of Institutions
946
Shares Held
464M
Call Options Held
923K
Put Options Held
834K
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $40.7B
  • Description
  • Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...
More about NDAQ
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