New York State Teachers Retirement System Stanley Black & Decker, 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 Stanley Black & Decker, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 129,191 shares of SWK stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,191

Previous 132,426 2.44%

Holding current value

$11.6 Million

Previous $10.6 Million 34.48%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$77.75 - $110.17 $251,521 - $356,399	-3,235 Reduced 2.44%	129,191 $14.2 Million
Q2 2024 Jul 24, 2024	SELL	$79.89 - $97.19 $408,956 - $497,515	-5,119 Reduced 3.72%	132,426 $10.6 Million
Q1 2024 Apr 25, 2024	SELL	$86.99 - $98.2 $794,305 - $896,664	-9,131 Reduced 6.23%	137,545 $13.5 Million
Q4 2023 Jan 24, 2024	SELL	$77.23 - $101.49 $106,963 - $140,563	-1,385 Reduced 0.94%	146,676 $14.4 Million
Q3 2023 Oct 25, 2023	BUY	$82.12 - $103.98 $445,747 - $564,403	5,428 Added 3.81%	148,061 $12.4 Million
Q2 2023 Jul 27, 2023	SELL	$74.29 - $94.61 $870,381 - $1.11 Million	-11,716 Reduced 7.59%	142,633 $13.4 Million
Q1 2023 Apr 27, 2023	SELL	$74.25 - $95.89 $29,551 - $38,164	-398 Reduced 0.26%	154,349 $12.4 Million
Q4 2022 Jan 27, 2023	SELL	$71.66 - $85.34 $591,266 - $704,140	-8,251 Reduced 5.06%	154,747 $11.6 Million
Q3 2022 Oct 28, 2022	SELL	$58.7 - $117.45 $292,267 - $584,783	-4,979 Reduced 2.96%	162,998 $12.3 Million
Q2 2022 Aug 01, 2022	SELL	$101.7 - $144.56 $1.28 Million - $1.81 Million	-12,554 Reduced 6.95%	167,977 $17.6 Million
Q1 2022 Apr 27, 2022	SELL	$138.32 - $195.42 $251,880 - $355,859	-1,821 Reduced 1.0%	180,531 $25.2 Million
Q4 2021 Jan 24, 2022	SELL	$171.07 - $196.61 $2.52 Million - $2.9 Million	-14,750 Reduced 7.48%	182,352 $34.4 Million
Q3 2021 Oct 25, 2021	SELL	$175.31 - $209.43 $725,783 - $867,040	-4,140 Reduced 2.06%	197,102 $34.6 Million
Q2 2021 Jul 21, 2021	SELL	$194.92 - $220.69 $1.81 Million - $2.04 Million	-9,262 Reduced 4.4%	201,242 $41.3 Million
Q1 2021 Apr 22, 2021	SELL	$169.35 - $202.07 $1.35 Million - $1.61 Million	-7,959 Reduced 3.64%	210,504 $42 Million
Q4 2020 Jan 25, 2021	BUY	$162.55 - $190.94 $1.32 Million - $1.55 Million	8,134 Added 3.87%	218,463 $39 Million
Q3 2020 Nov 06, 2020	SELL	$135.61 - $166.25 $387,302 - $474,810	-2,856 Reduced 1.34%	210,329 $0
Q2 2020 Jul 21, 2020	BUY	$92.13 - $148.23 $12,069 - $19,418	131 Added 0.06%	213,185 $29.7 Million
Q1 2020 Apr 29, 2020	SELL	$72.03 - $172.53 $1.03 Million - $2.47 Million	-14,300 Reduced 6.29%	213,054 $21.3 Million
Q4 2019 Jan 24, 2020	SELL	$135.09 - $167.76 $713,680 - $886,276	-5,283 Reduced 2.27%	227,354 $37.7 Million
Q3 2019 Oct 24, 2019	SELL	$128.85 - $152.51 $423,529 - $501,300	-3,287 Reduced 1.39%	232,637 $33.6 Million
Q2 2019 Jul 18, 2019	SELL	$127.22 - $153.08 $1.35 Million - $1.62 Million	-10,589 Reduced 4.3%	235,924 $34.1 Million
Q1 2019 May 07, 2019	BUY	$115.69 - $138.92 $2,082 - $2,500	18 Added 0.01%	246,513 $33.6 Million
Q4 2018 Jan 28, 2019	SELL	$108.45 - $147.51 $566,217 - $770,149	-5,221 Reduced 2.07%	246,495 $29.5 Million
Q3 2018 Nov 02, 2018	SELL	$131.84 - $154.36 $143,046 - $167,480	-1,085 Reduced 0.43%	251,716 $36.9 Million
Q2 2018 Aug 01, 2018	SELL	$132.81 - $157.38 $797,656 - $945,224	-6,006 Reduced 2.32%	252,801 $33.6 Million
Q1 2018 May 01, 2018	SELL	$150.84 - $175.91 $603,360 - $703,640	-4,000 Reduced 1.52%	258,807 $39.6 Million
Q4 2017 Feb 12, 2018	SELL	$154.53 - $170.03 $307,051 - $337,849	-1,987 Reduced 0.75%	262,807 $44.6 Million
Q3 2017 Oct 30, 2017	SELL	$137.07 - $152.3 $2.33 Million - $2.59 Million	-16,989 Reduced 6.03%	264,794 $40 Million
Q2 2017 Aug 11, 2017	BUY	N/A	281,783	281,783 $39.7 Million

Others Institutions Holding SWK

# of Institutions

889

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $13.2B
Description
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fa...

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New York State Teachers Retirement System Stanley Black & Decker, Inc. Transaction History