New York State Teachers Retirement System Netgear, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$13.63 - $18.66 $9,541 - $13,062	-700 Reduced 1.24%	55,809 $790,000
Q1 2023 Apr 27, 2023	SELL	$17.17 - $20.55 $5,151 - $6,165	-300 Reduced 0.53%	56,509 $1.05 Million
Q4 2022 Jan 27, 2023	SELL	$17.54 - $21.77 $10,524 - $13,062	-600 Reduced 1.05%	56,809 $1.03 Million
Q3 2022 Oct 28, 2022	BUY	$18.48 - $26.74 $1,848 - $2,674	100 Added 0.17%	57,409 $1.15 Million
Q2 2022 Aug 01, 2022	SELL	$17.57 - $24.79 $18,958 - $26,748	-1,079 Reduced 1.85%	57,309 $1.06 Million
Q1 2022 Apr 27, 2022	SELL	$23.23 - $30.58 $126,487 - $166,508	-5,445 Reduced 8.53%	58,388 $1.44 Million
Q4 2021 Jan 24, 2022	SELL	$26.38 - $33.32 $80,670 - $101,892	-3,058 Reduced 4.57%	63,833 $1.87 Million
Q3 2021 Oct 25, 2021	SELL	$31.69 - $38.47 $11,471 - $13,926	-362 Reduced 0.54%	66,891 $2.13 Million
Q2 2021 Jul 21, 2021	SELL	$36.15 - $41.75 $93,990 - $108,550	-2,600 Reduced 3.72%	67,253 $2.58 Million
Q1 2021 Apr 22, 2021	SELL	$37.73 - $45.23 $194,535 - $233,205	-5,156 Reduced 6.87%	69,853 $2.87 Million
Q4 2020 Jan 25, 2021	BUY	$29.05 - $41.87 $124,915 - $180,041	4,300 Added 6.08%	75,009 $3.05 Million
Q3 2020 Nov 06, 2020	SELL	$23.78 - $34.42 $171,216 - $247,824	-7,200 Reduced 9.24%	70,709 $0
Q2 2020 Jul 21, 2020	BUY	$21.28 - $27.2 $59,988 - $76,676	2,819 Added 3.75%	77,909 $2.02 Million
Q1 2020 Apr 29, 2020	SELL	$15.32 - $26.99 $2,328 - $4,102	-152 Reduced 0.2%	75,090 $1.72 Million
Q4 2019 Jan 24, 2020	SELL	$23.78 - $33.7 $4,637 - $6,571	-195 Reduced 0.26%	75,242 $1.84 Million
Q2 2019 Jul 18, 2019	SELL	$24.75 - $35.18 $108,900 - $154,792	-4,400 Reduced 5.51%	75,437 $1.91 Million
Q1 2019 May 07, 2019	SELL	$32.92 - $39.61 $3,292 - $3,961	-100 Reduced 0.13%	79,837 $2.64 Million
Q4 2018 Jan 28, 2019	SELL	$28.82 - $37.84 $2,882 - $3,784	-100 Reduced 0.12%	79,937 $4.16 Million
Q3 2018 Nov 02, 2018	SELL	$38.93 - $48.23 $19,893 - $24,645	-511 Reduced 0.63%	80,037 $5.03 Million
Q1 2018 May 01, 2018	SELL	$33.87 - $44.01 $2,269 - $2,948	-67 Reduced 0.08%	80,548 $4.61 Million
Q3 2017 Oct 30, 2017	SELL	$27.98 - $29.96 $5,596 - $5,992	-200 Reduced 0.25%	80,615 $3.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	80,815	80,815 $3.48 Million

Others Institutions Holding NTGR

# of Institutions

170

Shares Held

24.1M

Call Options Held

815K

Put Options Held

450K

Black Rock Inc. New York, NY

4.55M
Shares

$128 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.91M
Shares

$109 Million
0.94% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$70.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$36.1 Million
0.01% of portfolio
State Street Corp Boston, MA

695K
Shares

$19.4 Million
0.0% of portfolio

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $805M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

More about NTGR

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