New York State Teachers Retirement System Rh Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Rh stock. As of the latest transaction made, New York State Teachers Retirement System holds 16,708 shares of RH stock, worth $5.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,708

Previous 16,708 -0.0%

Holding current value

$5.67 Million

Previous $5.82 Million 29.82%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$213.13 - $317.13 $21,313 - $31,713	-100 Reduced 0.59%	16,708 $4.87 Million
Q3 2023 Oct 25, 2023	SELL	$256.7 - $401.84 $102,680 - $160,736	-400 Reduced 2.32%	16,808 $4.44 Million
Q2 2023 Jul 27, 2023	SELL	$232.18 - $329.59 $46,436 - $65,918	-200 Reduced 1.15%	17,208 $5.67 Million
Q3 2022 Oct 28, 2022	BUY	$220.7 - $329.31 $66,210 - $98,793	300 Added 1.75%	17,408 $4.28 Million
Q2 2022 Aug 01, 2022	SELL	$212.26 - $354.33 $78,111 - $130,393	-368 Reduced 2.11%	17,108 $3.63 Million
Q1 2022 Apr 27, 2022	SELL	$325.08 - $538.32 $399,198 - $661,056	-1,228 Reduced 6.57%	17,476 $5.7 Million
Q4 2021 Jan 24, 2022	BUY	$527.42 - $689.63 $1.02 Million - $1.33 Million	1,932 Added 11.52%	18,704 $10 Million
Q3 2021 Oct 25, 2021	BUY	$651.88 - $738.52 $555,401 - $629,219	852 Added 5.35%	16,772 $11.2 Million
Q2 2021 Jul 21, 2021	SELL	$587.56 - $720.01 $717,998 - $879,852	-1,222 Reduced 7.13%	15,920 $10.8 Million
Q1 2021 Apr 22, 2021	SELL	$441.46 - $600.0 $213,666 - $290,400	-484 Reduced 2.75%	17,142 $10.2 Million
Q4 2020 Jan 25, 2021	SELL	$335.23 - $475.72 $33,523 - $47,572	-100 Reduced 0.56%	17,626 $7.89 Million
Q3 2020 Nov 06, 2020	BUY	$255.33 - $385.46 $76,599 - $115,638	300 Added 1.72%	17,726 $0
Q2 2020 Jul 21, 2020	SELL	$86.19 - $255.26 $8,619 - $25,526	-100 Reduced 0.57%	17,426 $4.34 Million
Q1 2020 Apr 29, 2020	BUY	$80.43 - $252.1 $96,516 - $302,520	1,200 Added 7.35%	17,526 $1.76 Million
Q4 2019 Jan 24, 2020	SELL	$164.95 - $241.97 $399,343 - $585,809	-2,421 Reduced 12.91%	16,326 $3.49 Million
Q3 2019 Oct 24, 2019	SELL	$118.87 - $173.63 $23,774 - $34,726	-200 Reduced 1.06%	18,747 $3.2 Million
Q2 2019 Jul 18, 2019	SELL	$85.15 - $118.53 $378,832 - $527,339	-4,449 Reduced 19.02%	18,947 $2.19 Million
Q1 2019 May 07, 2019	BUY	$102.95 - $156.21 $296,187 - $449,416	2,877 Added 14.02%	23,396 $2.41 Million
Q4 2018 Jan 28, 2019	SELL	$104.17 - $142.39 $60,939 - $83,298	-585 Reduced 2.77%	20,519 $2.46 Million
Q3 2018 Nov 02, 2018	BUY	$124.12 - $159.15 $18,618 - $23,872	150 Added 0.72%	21,104 $2.77 Million
Q2 2018 Aug 01, 2018	BUY	$85.39 - $160.87 $8,539 - $16,087	100 Added 0.48%	20,954 $2.93 Million
Q1 2018 May 01, 2018	BUY	$75.31 - $104.56 $549,763 - $763,288	7,300 Added 53.86%	20,854 $1.99 Million
Q4 2017 Feb 12, 2018	SELL	$71.5 - $105.78 $14,300 - $21,156	-200 Reduced 1.45%	13,554 $1.17 Million
Q3 2017 Oct 30, 2017	SELL	$45.16 - $73.84 $378,305 - $618,557	-8,377 Reduced 37.85%	13,754 $967,000
Q2 2017 Aug 11, 2017	BUY	N/A	22,131	22,131 $1.43 Million

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $8.05B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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New York State Teachers Retirement System Rh Transaction History