New York State Teachers Retirement System Oxford Industries Inc 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 Oxford Industries Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 24,893 shares of OXM stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,893

Previous 25,493 2.35%

Holding current value

$2.12 Million

Previous $2.55 Million 15.39%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$81.88 - $106.5 $49,128 - $63,900	-600 Reduced 2.35%	24,893 $2.16 Million
Q2 2024 Jul 24, 2024	SELL	$97.85 - $110.69 $176,130 - $199,242	-1,800 Reduced 6.6%	25,493 $2.55 Million
Q1 2024 Apr 25, 2024	SELL	$94.54 - $112.47 $274,166 - $326,163	-2,900 Reduced 9.6%	27,293 $3.07 Million
Q4 2023 Jan 24, 2024	SELL	$83.8 - $103.23 $16,760 - $20,646	-200 Reduced 0.66%	30,193 $3.02 Million
Q3 2023 Oct 25, 2023	SELL	$92.39 - $109.5 $34,831 - $41,281	-377 Reduced 1.23%	30,393 $2.92 Million
Q2 2023 Jul 27, 2023	SELL	$93.37 - $109.29 $9,337 - $10,929	-100 Reduced 0.32%	30,770 $3.03 Million
Q1 2023 Apr 27, 2023	SELL	$92.12 - $121.75 $370,875 - $490,165	-4,026 Reduced 11.54%	30,870 $3.26 Million
Q4 2022 Jan 27, 2023	SELL	$86.99 - $115.6 $278,368 - $369,920	-3,200 Reduced 8.4%	34,896 $3.25 Million
Q3 2022 Oct 28, 2022	SELL	$83.39 - $117.54 $50,784 - $71,581	-609 Reduced 1.57%	38,096 $3.42 Million
Q2 2022 Aug 01, 2022	SELL	$79.34 - $96.73 $9,044 - $11,027	-114 Reduced 0.29%	38,705 $3.44 Million
Q1 2022 Apr 27, 2022	BUY	$80.95 - $100.43 $24,285 - $30,129	300 Added 0.78%	38,819 $3.51 Million
Q4 2021 Jan 24, 2022	BUY	$88.9 - $108.75 $113,969 - $139,417	1,282 Added 3.44%	38,519 $3.91 Million
Q3 2021 Oct 25, 2021	BUY	$85.14 - $102.5 $68,112 - $82,000	800 Added 2.2%	37,237 $3.36 Million
Q2 2021 Jul 21, 2021	SELL	$85.2 - $106.1 $68,160 - $84,880	-800 Reduced 2.15%	36,437 $3.6 Million
Q1 2021 Apr 22, 2021	SELL	$62.9 - $94.12 $62,900 - $94,120	-1,000 Reduced 2.62%	37,237 $3.26 Million
Q3 2020 Nov 06, 2020	SELL	$38.23 - $52.76 $87,929 - $121,348	-2,300 Reduced 5.67%	38,237 $0
Q2 2020 Jul 21, 2020	SELL	$31.82 - $57.06 $3,182 - $5,706	-100 Reduced 0.25%	40,537 $1.78 Million
Q1 2020 Apr 29, 2020	SELL	$31.56 - $76.86 $3,156 - $7,686	-100 Reduced 0.25%	40,637 $1.47 Million
Q4 2019 Jan 24, 2020	SELL	$67.62 - $77.32 $6,762 - $7,731	-100 Reduced 0.24%	40,737 $3.07 Million
Q4 2018 Jan 28, 2019	SELL	$65.13 - $92.47 $39,078 - $55,482	-600 Reduced 1.45%	40,837 $2.9 Million
Q3 2017 Oct 30, 2017	BUY	$57.81 - $64.76 $17,343 - $19,428	300 Added 0.73%	41,437 $2.63 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,137	41,137 $2.57 Million

Others Institutions Holding OXM

# of Institutions

248

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.36B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

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New York State Teachers Retirement System Oxford Industries Inc Transaction History