New York State Teachers Retirement System Sensient Technologies Corp Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Sensient Technologies Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 60,665 shares of SXT stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,665

Previous 61,165 0.82%

Holding current value

$4.32 Million

Previous $4.91 Million 11.9%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$71.0 - $81.38 $35,500 - $40,690	-500 Reduced 0.82%	60,665 $4.32 Million
Q3 2024 Oct 25, 2024	SELL	$70.26 - $81.68 $49,182 - $57,176	-700 Reduced 1.13%	61,165 $4.91 Million
Q2 2024 Jul 24, 2024	SELL	$67.31 - $77.67 $6,731 - $7,767	-100 Reduced 0.16%	61,865 $4.59 Million
Q4 2023 Jan 24, 2024	SELL	$53.14 - $66.72 $6,536 - $8,206	-123 Reduced 0.2%	61,965 $4.09 Million
Q3 2023 Oct 25, 2023	BUY	$57.92 - $71.1 $184,648 - $226,666	3,188 Added 5.41%	62,088 $3.63 Million
Q2 2023 Jul 27, 2023	SELL	$69.56 - $78.21 $6,956 - $7,820	-100 Reduced 0.17%	58,900 $4.19 Million
Q1 2023 Apr 27, 2023	SELL	$69.41 - $79.09 $20,823 - $23,727	-300 Reduced 0.51%	59,000 $4.52 Million
Q4 2022 Jan 27, 2023	SELL	$65.19 - $75.65 $306,393 - $355,555	-4,700 Reduced 7.34%	59,300 $4.32 Million
Q4 2021 Jan 24, 2022	BUY	$88.75 - $105.34 $419,965 - $498,468	4,732 Added 7.98%	64,000 $6.4 Million
Q3 2021 Oct 25, 2021	BUY	$79.47 - $93.3 $165,297 - $194,064	2,080 Added 3.64%	59,268 $5.4 Million
Q2 2021 Jul 21, 2021	SELL	$78.0 - $89.59 $280,800 - $322,524	-3,600 Reduced 5.92%	57,188 $4.95 Million
Q1 2021 Apr 22, 2021	SELL	$70.53 - $81.02 $91,689 - $105,326	-1,300 Reduced 2.09%	60,788 $4.74 Million
Q4 2020 Jan 25, 2021	SELL	$58.47 - $74.98 $58,470 - $74,980	-1,000 Reduced 1.59%	62,088 $4.58 Million
Q3 2020 Nov 06, 2020	SELL	$51.12 - $59.39 $623,664 - $724,558	-12,200 Reduced 16.2%	63,088 $0
Q1 2020 Apr 29, 2020	SELL	$40.29 - $65.45 $48,348 - $78,540	-1,200 Reduced 1.57%	75,288 $3.28 Million
Q3 2019 Oct 24, 2019	SELL	$62.79 - $74.1 $94,185 - $111,149	-1,500 Reduced 1.92%	76,488 $5.25 Million
Q2 2019 Jul 18, 2019	SELL	$67.7 - $74.95 $203,100 - $224,850	-3,000 Reduced 3.7%	77,988 $5.73 Million
Q4 2018 Jan 28, 2019	SELL	$52.81 - $77.82 $184,835 - $272,370	-3,500 Reduced 4.14%	80,988 $4.52 Million
Q1 2018 May 01, 2018	SELL	$67.56 - $74.75 $418,939 - $463,524	-6,201 Reduced 6.84%	84,488 $5.96 Million
Q4 2017 Feb 12, 2018	SELL	$73.15 - $79.2 $7,315 - $7,920	-100 Reduced 0.11%	90,689 $6.63 Million
Q3 2017 Oct 30, 2017	SELL	$71.84 - $76.99 $7,184 - $7,698	-100 Reduced 0.11%	90,789 $6.98 Million
Q2 2017 Aug 11, 2017	BUY	N/A	90,889	90,889 $7.32 Million

Others Institutions Holding SXT

# of Institutions

290

Shares Held

44.7M

Call Options Held

1.8K

Put Options Held

700

View Full List

About SENSIENT TECHNOLOGIES CORP

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $2.99B
Description
Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, the Asia Pacific, and internationally. It operates through three segments: Flavors & Extracts Group, Color Group, and Asia Pacific Group. The company offers flavor-d...

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New York State Teachers Retirement System Sensient Technologies Corp Transaction History