New York State Teachers Retirement System Seneca Foods Corp Transaction History

New York State Teachers Retirement System

$47.9 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$32.68 - $53.22 $6,536 - $10,644	-200 Reduced 5.96%	3,155 $103,000
Q1 2023 Apr 27, 2023	SELL	$51.22 - $65.14 $20,539 - $26,121	-401 Reduced 10.68%	3,355 $175,000
Q4 2022 Jan 27, 2023	SELL	$52.02 - $67.09 $10,404 - $13,418	-200 Reduced 5.06%	3,756 $229,000
Q2 2022 Aug 01, 2022	BUY	$46.94 - $60.03 $3,567 - $4,562	76 Added 1.96%	3,956 $220,000
Q1 2022 Apr 27, 2022	SELL	$44.72 - $52.85 $31,527 - $37,259	-705 Reduced 15.38%	3,880 $200,000

Q4 2021 Jan 24, 2022	SELL	$42.71 - $55.05 $4,356 - $5,615	-102 Reduced 2.18%	4,585 $220,000
Q3 2021 Oct 25, 2021	BUY	$45.21 - $55.34 $27,126 - $33,204	600 Added 14.68%	4,687 $226,000
Q2 2021 Jul 21, 2021	SELL	$45.36 - $52.15 $4,536 - $5,215	-100 Reduced 2.39%	4,087 $209,000
Q1 2021 Apr 22, 2021	SELL	$36.25 - $61.33 $21,750 - $36,798	-600 Reduced 12.53%	4,187 $197,000
Q3 2020 Nov 06, 2020	BUY	$33.07 - $47.46 $9,921 - $14,238	300 Added 6.69%	4,787 $0
Q2 2020 Jul 21, 2020	SELL	$30.94 - $38.16 $3,094 - $3,815	-100 Reduced 2.18%	4,487 $152,000
Q1 2020 Apr 29, 2020	BUY	$28.01 - $40.34 $19,607 - $28,238	700 Added 18.01%	4,587 $182,000
Q4 2019 Jan 24, 2020	BUY	$30.94 - $41.09 $27,876 - $37,022	901 Added 30.17%	3,887 $159,000
Q2 2019 Jul 18, 2019	SELL	$22.52 - $27.83 $20,268 - $25,047	-900 Reduced 23.16%	2,986 $83,000
Q1 2019 May 07, 2019	SELL	$23.72 - $30.97 $2,372 - $3,097	-100 Reduced 2.51%	3,886 $96,000
Q4 2017 Feb 12, 2018	BUY	$28.6 - $36.5 $2,860 - $3,650	100 Added 2.57%	3,986 $123,000
Q3 2017 Oct 30, 2017	SELL	$28.05 - $34.5 $25,245 - $31,050	-900 Reduced 18.8%	3,886 $134,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,786	4,786 $149,000

Others Institutions Holding SENEA

# of Institutions

101

Shares Held

2.84M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

464K
Shares

$27.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

408K
Shares

$24.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

280K
Shares

$16.8 Million
0.0% of portfolio
Royce & Associates LP

235K
Shares

$14.1 Million
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130K
Shares

$7.75 Million
0.0% of portfolio

View Full List

About Seneca Foods Corp

Ticker SENEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,224,160
Market Cap $372M
Description
Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; jarred fruit; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca...

More about SENEA

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