New York State Teachers Retirement System Prudential Financial 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 Prudential Financial Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 354,303 shares of PRU stock, worth $45.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
354,303
Previous 373,194 5.06%
Holding current value
$45.9 Million
Previous $43.7 Million 1.9%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$105.53 - $127.32 $1.99 Million - $2.41 Million
-18,891 Reduced 5.06%
354,303 $42.9 Million
Q2 2024

Jul 24, 2024
SELL
$107.35 - $121.31 $1.13 Million - $1.28 Million
-10,537 Reduced 2.75%
373,194 $43.7 Million
Q1 2024

Apr 25, 2024
BUY
$101.84 - $117.4 $528,549 - $609,306
5,190 Added 1.37%
383,731 $45.1 Million
Q4 2023

Jan 24, 2024
SELL
$88.61 - $105.21 $1.18 Million - $1.4 Million
-13,351 Reduced 3.41%
378,541 $39.3 Million
Q3 2023

Oct 25, 2023
SELL
$88.66 - $99.14 $995,385 - $1.11 Million
-11,227 Reduced 2.79%
391,892 $37.2 Million
Q2 2023

Jul 27, 2023
SELL
$78.04 - $88.22 $474,327 - $536,201
-6,078 Reduced 1.49%
403,119 $35.6 Million
Q1 2023

Apr 27, 2023
SELL
$77.23 - $104.94 $933,942 - $1.27 Million
-12,093 Reduced 2.87%
409,197 $33.9 Million
Q4 2022

Jan 27, 2023
SELL
$89.19 - $110.21 $41,562 - $51,357
-466 Reduced 0.11%
421,290 $41.9 Million
Q3 2022

Oct 28, 2022
SELL
$21.01 - $99.99 $312,460 - $1.49 Million
-14,872 Reduced 3.41%
421,756 $36.2 Million
Q2 2022

Aug 01, 2022
SELL
$91.33 - $121.06 $18,357 - $24,333
-201 Reduced 0.05%
436,628 $41.8 Million
Q1 2022

Apr 27, 2022
SELL
$102.05 - $121.38 $1.1 Million - $1.31 Million
-10,800 Reduced 2.41%
436,829 $51.6 Million
Q4 2021

Jan 24, 2022
SELL
$100.05 - $114.0 $543,871 - $619,704
-5,436 Reduced 1.2%
447,629 $48.5 Million
Q3 2021

Oct 25, 2021
BUY
$95.71 - $108.01 $621,636 - $701,524
6,495 Added 1.45%
453,065 $47.7 Million
Q2 2021

Jul 21, 2021
SELL
$92.71 - $108.51 $2.75 Million - $3.22 Million
-29,676 Reduced 6.23%
446,570 $45.8 Million
Q1 2021

Apr 22, 2021
SELL
$76.4 - $93.87 $2.59 Million - $3.18 Million
-33,902 Reduced 6.65%
476,246 $43.4 Million
Q4 2020

Jan 25, 2021
SELL
$61.67 - $81.29 $1.82 Million - $2.39 Million
-29,433 Reduced 5.45%
510,148 $39.8 Million
Q3 2020

Nov 06, 2020
SELL
$58.03 - $70.74 $3.59 Million - $4.37 Million
-61,800 Reduced 10.28%
539,581 $0
Q2 2020

Jul 21, 2020
SELL
$46.09 - $74.73 $393,332 - $637,745
-8,534 Reduced 1.4%
601,381 $36.6 Million
Q1 2020

Apr 29, 2020
SELL
$39.22 - $97.1 $333,370 - $825,350
-8,500 Reduced 1.37%
609,915 $31.8 Million
Q4 2019

Jan 24, 2020
SELL
$84.95 - $95.27 $484,215 - $543,039
-5,700 Reduced 0.91%
618,415 $58 Million
Q3 2019

Oct 24, 2019
BUY
$78.29 - $103.27 $669,536 - $883,165
8,552 Added 1.39%
624,115 $56.1 Million
Q2 2019

Jul 18, 2019
SELL
$92.38 - $105.71 $847,124 - $969,360
-9,170 Reduced 1.47%
615,563 $62.2 Million
Q1 2019

May 07, 2019
SELL
$81.27 - $97.25 $590,914 - $707,104
-7,271 Reduced 1.15%
624,733 $57.4 Million
Q4 2018

Jan 28, 2019
SELL
$76.83 - $105.99 $1.9 Million - $2.62 Million
-24,684 Reduced 3.76%
632,004 $51.5 Million
Q3 2018

Nov 02, 2018
SELL
$93.99 - $104.68 $2.74 Million - $3.05 Million
-29,146 Reduced 4.25%
656,688 $66.5 Million
Q2 2018

Aug 01, 2018
SELL
$93.22 - $107.62 $2.52 Million - $2.91 Million
-27,031 Reduced 3.79%
685,834 $64.1 Million
Q1 2018

May 01, 2018
SELL
$100.64 - $126.02 $2.35 Million - $2.94 Million
-23,324 Reduced 3.17%
712,865 $73.8 Million
Q4 2017

Feb 12, 2018
SELL
$107.28 - $117.15 $395,434 - $431,814
-3,686 Reduced 0.5%
736,189 $84.6 Million
Q3 2017

Oct 30, 2017
SELL
$98.65 - $115.23 $1.93 Million - $2.25 Million
-19,524 Reduced 2.57%
739,875 $78.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
759,399
759,399 $82.1 Million

Others Institutions Holding PRU

# of Institutions
1,458
Shares Held
204M
Call Options Held
4.34M
Put Options Held
5.42M
View Full List

About PRUDENTIAL FINANCIAL INC

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $48.1B
  • Description
  • Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...
More about PRU
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email