New York State Teachers Retirement System Stepan CO 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 Stepan CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 35,153 shares of SCL stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,153

Previous 35,853 1.95%

Holding current value

$2.29 Million

Previous $3.01 Million 9.77%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$70.64 - $93.07 $49,448 - $65,148	-700 Reduced 1.95%	35,153 $2.72 Million
Q2 2024 Jul 24, 2024	SELL	$81.61 - $89.35 $143,388 - $156,987	-1,757 Reduced 4.67%	35,853 $3.01 Million
Q1 2024 Apr 25, 2024	SELL	$85.74 - $93.44 $42,870 - $46,720	-500 Reduced 1.31%	37,610 $3.39 Million
Q4 2023 Jan 24, 2024	SELL	$63.66 - $95.72 $39,660 - $59,633	-623 Reduced 1.61%	38,110 $3.6 Million
Q3 2023 Oct 25, 2023	SELL	$73.36 - $96.69 $29,344 - $38,676	-400 Reduced 1.02%	38,733 $2.9 Million
Q2 2023 Jul 27, 2023	SELL	$89.1 - $102.89 $26,730 - $30,867	-300 Reduced 0.76%	39,133 $3.74 Million
Q1 2023 Apr 27, 2023	SELL	$94.71 - $114.48 $47,355 - $57,240	-500 Reduced 1.25%	39,433 $4.06 Million
Q4 2022 Jan 27, 2023	SELL	$92.73 - $113.6 $18,546 - $22,720	-200 Reduced 0.5%	39,933 $4.25 Million
Q3 2022 Oct 28, 2022	SELL	$93.67 - $116.45 $18,734 - $23,290	-200 Reduced 0.5%	40,133 $3.76 Million
Q2 2022 Aug 01, 2022	SELL	$95.78 - $112.75 $38,312 - $45,100	-400 Reduced 0.98%	40,333 $4.09 Million
Q1 2022 Apr 27, 2022	SELL	$95.87 - $125.22 $9,587 - $12,522	-100 Reduced 0.24%	40,733 $4.03 Million
Q4 2021 Jan 24, 2022	SELL	$112.47 - $128.41 $123,717 - $141,251	-1,100 Reduced 2.62%	40,833 $5.08 Million
Q3 2021 Oct 25, 2021	SELL	$109.75 - $122.75 $43,900 - $49,100	-400 Reduced 0.94%	41,933 $4.74 Million
Q2 2021 Jul 21, 2021	SELL	$120.27 - $137.95 $144,324 - $165,540	-1,200 Reduced 2.76%	42,333 $5.09 Million
Q1 2021 Apr 22, 2021	SELL	$112.68 - $131.06 $216,570 - $251,897	-1,922 Reduced 4.23%	43,533 $5.53 Million
Q4 2020 Jan 25, 2021	SELL	$107.66 - $129.16 $21,532 - $25,832	-200 Reduced 0.44%	45,455 $5.42 Million
Q3 2020 Nov 06, 2020	SELL	$91.98 - $117.76 $91,980 - $117,760	-1,000 Reduced 2.14%	45,655 $0
Q1 2020 Apr 29, 2020	SELL	$71.35 - $105.48 $21,405 - $31,644	-300 Reduced 0.64%	46,655 $4.13 Million
Q4 2019 Jan 24, 2020	BUY	$93.4 - $102.44 $744,398 - $816,446	7,970 Added 20.44%	46,955 $4.81 Million
Q3 2019 Oct 24, 2019	SELL	$89.52 - $99.37 $8,952 - $9,937	-100 Reduced 0.26%	38,985 $3.78 Million
Q4 2018 Jan 28, 2019	BUY	$70.1 - $88.52 $7,009 - $8,852	100 Added 0.26%	39,085 $2.89 Million
Q3 2018 Nov 02, 2018	SELL	$78.47 - $90.1 $149,093 - $171,190	-1,900 Reduced 4.65%	38,985 $3.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	40,885	40,885 $3.56 Million

Others Institutions Holding SCL

# of Institutions

239

Shares Held

18.5M

Call Options Held

47.1K

Put Options Held

600

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.46B
Description
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and indust...

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New York State Teachers Retirement System Stepan CO Transaction History