A detailed history of New York State Teachers Retirement System transactions in Signet Jewelers LTD stock. As of the latest transaction made, New York State Teachers Retirement System holds 68,300 shares of SIG stock, worth $6.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,300
Previous 71,800 4.87%
Holding current value
$6.69 Million
Previous $6.43 Million 9.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

SELL
$72.58 - $103.15 $254,030 - $361,025
-3,500 Reduced 4.87%
68,300 $7.04 Million
Q2 2024

Jul 24, 2024

SELL
$86.76 - $109.49 $537,912 - $678,838
-6,200 Reduced 7.95%
71,800 $6.43 Million
Q1 2024

Apr 25, 2024

SELL
$90.0 - $107.48 $37,890 - $45,249
-421 Reduced 0.54%
78,000 $7.81 Million
Q4 2023

Jan 24, 2024

SELL
$65.6 - $107.7 $249,279 - $409,260
-3,800 Reduced 4.62%
78,421 $8.41 Million
Q3 2023

Oct 25, 2023

BUY
$65.74 - $83.05 $185,189 - $233,951
2,817 Added 3.55%
82,221 $5.9 Million
Q2 2023

Jul 27, 2023

SELL
$57.55 - $78.96 $28,775 - $39,480
-500 Reduced 0.63%
79,404 $5.18 Million
Q1 2023

Apr 27, 2023

SELL
$66.2 - $82.1 $82,551 - $102,378
-1,247 Reduced 1.54%
79,904 $6.22 Million
Q4 2022

Jan 27, 2023

SELL
$55.16 - $73.78 $33,096 - $44,268
-600 Reduced 0.73%
81,151 $5.52 Million
Q3 2022

Oct 28, 2022

SELL
$52.54 - $70.73 $252,822 - $340,352
-4,812 Reduced 5.56%
81,751 $4.68 Million
Q2 2022

Aug 01, 2022

SELL
$50.25 - $81.54 $162,307 - $263,374
-3,230 Reduced 3.6%
86,563 $4.63 Million
Q1 2022

Apr 27, 2022

BUY
$61.92 - $95.38 $6,253 - $9,633
101 Added 0.11%
89,793 $6.53 Million
Q4 2021

Jan 24, 2022

BUY
$79.61 - $109.8 $149,985 - $206,863
1,884 Added 2.15%
89,692 $7.81 Million
Q3 2021

Oct 25, 2021

BUY
$61.73 - $85.4 $402,849 - $557,320
6,526 Added 8.03%
87,808 $6.93 Million
Q2 2021

Jul 21, 2021

SELL
$56.73 - $80.79 $145,058 - $206,580
-2,557 Reduced 3.05%
81,282 $6.57 Million
Q1 2021

Apr 22, 2021

SELL
$27.65 - $61.35 $461,755 - $1.02 Million
-16,700 Reduced 16.61%
83,839 $4.86 Million
Q4 2020

Jan 25, 2021

BUY
$18.85 - $31.43 $3,770 - $6,286
200 Added 0.2%
100,539 $2.74 Million
Q3 2020

Nov 06, 2020

SELL
$10.11 - $19.39 $109,369 - $209,761
-10,818 Reduced 9.73%
100,339 $0
Q2 2020

Jul 21, 2020

BUY
$6.17 - $16.87 $7,792 - $21,306
1,263 Added 1.15%
111,157 $1.14 Million
Q1 2020

Apr 29, 2020

SELL
$5.84 - $30.13 $32,692 - $168,667
-5,598 Reduced 4.85%
109,894 $709,000
Q4 2019

Jan 24, 2020

BUY
$15.29 - $21.91 $21,344 - $30,586
1,396 Added 1.22%
115,492 $2.51 Million
Q3 2019

Oct 24, 2019

BUY
$11.01 - $18.75 $195,978 - $333,750
17,800 Added 18.48%
114,096 $1.91 Million
Q1 2019

May 07, 2019

SELL
$23.94 - $37.02 $226,113 - $349,653
-9,445 Reduced 8.93%
96,296 $2.62 Million
Q4 2018

Jan 28, 2019

SELL
$29.34 - $64.96 $263,502 - $583,405
-8,981 Reduced 7.83%
105,741 $3.36 Million
Q3 2018

Nov 02, 2018

SELL
$54.65 - $67.68 $492,232 - $609,593
-9,007 Reduced 7.28%
114,722 $7.56 Million
Q2 2018

Aug 01, 2018

SELL
$35.46 - $59.17 $189,391 - $316,026
-5,341 Reduced 4.14%
123,729 $6.9 Million
Q1 2018

May 01, 2018

SELL
$37.55 - $57.44 $167,059 - $255,550
-4,449 Reduced 3.33%
129,070 $4.97 Million
Q4 2017

Feb 12, 2018

BUY
$49.8 - $76.58 $522,899 - $804,090
10,500 Added 8.54%
133,519 $7.55 Million
Q3 2017

Oct 30, 2017

SELL
$51.89 - $69.75 $472,406 - $635,004
-9,104 Reduced 6.89%
123,019 $8.19 Million
Q2 2017

Aug 11, 2017

BUY
N/A
132,123
132,123 $8.36 Million

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.53B
  • Description
  • Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...
More about SIG
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