New York State Teachers Retirement System Otis Worldwide 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 Otis Worldwide Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 317,687 shares of OTIS stock, worth $32.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

317,687

Previous 338,544 6.16%

Holding current value

$32.1 Million

Previous $32.6 Million 1.33%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$91.43 - $104.43 $1.91 Million - $2.18 Million	-20,857 Reduced 6.16%	317,687 $33 Million
Q2 2024 Jul 24, 2024	SELL	$91.2 - $100.78 $773,558 - $854,815	-8,482 Reduced 2.44%	338,544 $32.6 Million
Q1 2024 Apr 25, 2024	SELL	$85.45 - $100.22 $2.62 Million - $3.07 Million	-30,654 Reduced 8.12%	347,026 $34.4 Million
Q4 2023 Jan 24, 2024	SELL	$75.47 - $90.67 $3.57 Million - $4.29 Million	-47,271 Reduced 11.12%	377,680 $33.8 Million
Q3 2023 Oct 25, 2023	SELL	$79.29 - $90.96 $1.7 Million - $1.95 Million	-21,449 Reduced 4.8%	424,951 $34.1 Million
Q2 2023 Jul 27, 2023	SELL	$78.49 - $89.01 $430,831 - $488,575	-5,489 Reduced 1.21%	446,400 $39.7 Million
Q1 2023 Apr 27, 2023	BUY	$79.11 - $86.93 $156,163 - $171,599	1,974 Added 0.44%	451,889 $38.1 Million
Q4 2022 Jan 27, 2023	SELL	$64.12 - $80.96 $534,119 - $674,396	-8,330 Reduced 1.82%	449,915 $35.2 Million
Q3 2022 Oct 28, 2022	SELL	$63.8 - $81.75 $1.78 Million - $2.28 Million	-27,871 Reduced 5.73%	458,245 $29.2 Million
Q2 2022 Aug 01, 2022	SELL	$67.88 - $77.54 $23,418 - $26,751	-345 Reduced 0.07%	486,116 $34.4 Million
Q1 2022 Apr 27, 2022	BUY	$71.98 - $86.95 $1.35 Million - $1.63 Million	18,712 Added 4.0%	486,461 $37.4 Million
Q4 2021 Jan 24, 2022	BUY	$79.72 - $87.07 $1.98 Million - $2.16 Million	24,776 Added 5.59%	467,749 $40.7 Million
Q3 2021 Oct 25, 2021	SELL	$82.0 - $92.37 $691,506 - $778,956	-8,433 Reduced 1.87%	442,973 $36.4 Million
Q2 2021 Jul 21, 2021	SELL	$69.23 - $82.08 $1.56 Million - $1.85 Million	-22,528 Reduced 4.75%	451,406 $36.9 Million
Q1 2021 Apr 22, 2021	SELL	$62.24 - $69.91 $2.48 Million - $2.78 Million	-39,797 Reduced 7.75%	473,934 $32.4 Million
Q4 2020 Jan 25, 2021	SELL	$58.99 - $67.55 $123,466 - $141,382	-2,093 Reduced 0.41%	513,731 $34.7 Million
Q3 2020 Nov 06, 2020	SELL	$55.78 - $65.34 $725,140 - $849,420	-13,000 Reduced 2.46%	515,824 $0
Q2 2020 Jul 21, 2020	BUY	$44.0 - $61.26 $23.3 Million - $32.4 Million	528,824 New	528,824 $30.1 Million

Others Institutions Holding OTIS

# of Institutions

1,322

Shares Held

356M

Call Options Held

1.52M

Put Options Held

818K

View Full List

About Otis Worldwide Corp

Ticker OTIS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 416,585,984
Market Cap $42.2B
Description
Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and movi...

More about OTIS

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

New York State Teachers Retirement System Otis Worldwide Corp Transaction History