New York State Teachers Retirement System Odp Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Odp Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 43,266 shares of ODP stock, worth $941,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,266

Previous 48,012 9.89%

Holding current value

$941,035

Previous $1.89 Million 31.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.56 - $42.42 $116,561 - $201,325	-4,746 Reduced 9.89%	43,266 $1.29 Million
Q2 2024 Jul 24, 2024	SELL	$37.72 - $52.47 $328,767 - $457,328	-8,716 Reduced 15.36%	48,012 $1.89 Million
Q1 2024 Apr 25, 2024	SELL	$50.12 - $56.48 $65,156 - $73,424	-1,300 Reduced 2.24%	56,728 $3.01 Million
Q4 2023 Jan 24, 2024	SELL	$43.13 - $58.55 $147,633 - $200,416	-3,423 Reduced 5.57%	58,028 $3.27 Million
Q3 2023 Oct 25, 2023	SELL	$45.16 - $51.0 $448,032 - $505,971	-9,921 Reduced 13.9%	61,451 $2.84 Million
Q2 2023 Jul 27, 2023	SELL	$40.06 - $46.82 $30,605 - $35,770	-764 Reduced 1.06%	71,372 $3.34 Million
Q1 2023 Apr 27, 2023	SELL	$44.43 - $53.0 $87,349 - $104,198	-1,966 Reduced 2.65%	72,136 $3.25 Million
Q4 2022 Jan 27, 2023	SELL	$35.03 - $48.13 $40,039 - $55,012	-1,143 Reduced 1.52%	74,102 $3.38 Million
Q3 2022 Oct 28, 2022	SELL	$30.19 - $38.67 $12,589 - $16,125	-417 Reduced 0.55%	75,245 $2.65 Million
Q2 2022 Aug 01, 2022	SELL	$28.96 - $46.36 $125,165 - $200,367	-4,322 Reduced 5.4%	75,662 $2.29 Million
Q1 2022 Apr 27, 2022	SELL	$40.9 - $47.4 $8,180 - $9,480	-200 Reduced 0.25%	79,984 $3.67 Million
Q4 2021 Jan 24, 2022	SELL	$35.94 - $45.79 $9,488 - $12,088	-264 Reduced 0.33%	80,184 $3.15 Million
Q3 2021 Oct 25, 2021	SELL	$40.16 - $49.4 $123,773 - $152,250	-3,082 Reduced 3.69%	80,448 $3.23 Million
Q2 2021 Jul 21, 2021	SELL	$38.7 - $50.07 $116,100 - $150,210	-3,000 Reduced 3.47%	83,530 $4.01 Million
Q1 2021 Apr 22, 2021	SELL	$30.3 - $47.51 $369,660 - $579,622	-12,200 Reduced 12.36%	86,530 $3.75 Million
Q4 2020 Jan 25, 2021	SELL	$19.25 - $30.16 $9,625 - $15,080	-500 Reduced 0.5%	98,730 $2.89 Million
Q3 2020 Nov 06, 2020	BUY	$18.3 - $24.13 $1.82 Million - $2.39 Million	99,230 New	99,230 $0

Others Institutions Holding ODP

# of Institutions

222

Shares Held

33.1M

Call Options Held

45.3K

Put Options Held

29.7K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.06B
Description
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technolo...

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New York State Teachers Retirement System Odp Corp Transaction History