New York State Teachers Retirement System Photronics 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 Photronics Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 34,695 shares of PLAB stock, worth $863,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,695

Previous 34,695 -0.0%

Holding current value

$863,558

Previous $856,000 0.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$24.46 - $29.38 $12,792 - $15,365	-523 Reduced 1.49%	34,695 $856,000
Q1 2024 Apr 25, 2024	BUY	$26.77 - $33.84 $2,837 - $3,587	106 Added 0.3%	35,218 $997,000
Q3 2023 Oct 25, 2023	SELL	$19.13 - $26.95 $19,130 - $26,950	-1,000 Reduced 2.77%	35,112 $710,000
Q2 2023 Jul 27, 2023	SELL	$14.18 - $25.79 $7,090 - $12,895	-500 Reduced 1.37%	36,112 $931,000
Q1 2023 Apr 27, 2023	SELL	$15.82 - $19.29 $12,798 - $15,605	-809 Reduced 2.16%	36,612 $607,000
Q4 2022 Jan 27, 2023	BUY	$14.55 - $19.18 $80,665 - $106,333	5,544 Added 17.39%	37,421 $630,000
Q3 2022 Oct 28, 2022	BUY	$14.23 - $25.78 $49,221 - $89,173	3,459 Added 12.17%	31,877 $466,000
Q2 2022 Aug 01, 2022	BUY	$14.51 - $22.88 $41,411 - $65,299	2,854 Added 11.16%	28,418 $554,000
Q1 2022 Apr 27, 2022	BUY	$16.25 - $19.79 $1,625 - $1,979	100 Added 0.39%	25,564 $434,000
Q3 2021 Oct 25, 2021	SELL	$11.96 - $15.07 $10,883 - $13,713	-910 Reduced 3.45%	25,464 $347,000
Q2 2021 Jul 21, 2021	SELL	$11.94 - $14.32 $15,796 - $18,945	-1,323 Reduced 4.78%	26,374 $348,000
Q1 2021 Apr 22, 2021	SELL	$10.97 - $13.38 $47,368 - $57,774	-4,318 Reduced 13.49%	27,697 $356,000
Q4 2020 Jan 25, 2021	SELL	$9.58 - $13.21 $1,916 - $2,642	-200 Reduced 0.62%	32,015 $357,000
Q3 2020 Nov 06, 2020	SELL	$8.73 - $12.17 $25,317 - $35,293	-2,900 Reduced 8.26%	32,215 $0
Q2 2020 Jul 21, 2020	SELL	$9.67 - $13.14 $3,868 - $5,256	-400 Reduced 1.13%	35,115 $391,000
Q1 2020 Apr 29, 2020	SELL	$8.57 - $15.66 $2,571 - $4,698	-300 Reduced 0.84%	35,515 $364,000
Q4 2019 Jan 24, 2020	SELL	$10.54 - $16.28 $5,270 - $8,140	-500 Reduced 1.38%	35,815 $564,000
Q3 2019 Oct 24, 2019	SELL	$8.08 - $11.3 $808 - $1,130	-100 Reduced 0.27%	36,315 $395,000
Q1 2019 May 07, 2019	SELL	$9.09 - $11.43 $1,818 - $2,286	-200 Reduced 0.55%	36,415 $344,000
Q4 2018 Jan 28, 2019	SELL	$9.06 - $10.19 $2,718 - $3,057	-300 Reduced 0.81%	36,615 $354,000
Q3 2018 Nov 02, 2018	SELL	$7.9 - $10.8 $790 - $1,080	-100 Reduced 0.27%	36,915 $364,000
Q2 2018 Aug 01, 2018	BUY	$7.65 - $9.25 $11,658 - $14,097	1,524 Added 4.29%	37,015 $295,000
Q1 2018 May 01, 2018	BUY	$7.45 - $9.2 $73,755 - $91,080	9,900 Added 38.69%	35,491 $293,000
Q4 2017 Feb 12, 2018	BUY	$8.5 - $10.45 $217,523 - $267,425	25,591	25,591 $218,000

Others Institutions Holding PLAB

# of Institutions

279

Shares Held

54.4M

Call Options Held

128K

Put Options Held

374K

View Full List

About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.54B
Description
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...

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New York State Teachers Retirement System Photronics Inc Transaction History