New York State Teachers Retirement System Price T Rowe Group 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 Price T Rowe Group Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 220,479 shares of TROW stock, worth $27.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
220,479
Previous 223,158 1.2%
Holding current value
$27.4 Million
Previous $25.7 Million 6.66%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 25, 2024
SELL
$101.71 - $120.75 $272,481 - $323,489
-2,679 Reduced 1.2%
220,479 $24 Million
Q2 2024

Jul 24, 2024
SELL
$108.72 - $120.3 $1.06 Million - $1.17 Million
-9,733 Reduced 4.18%
223,158 $25.7 Million
Q1 2024

Apr 25, 2024
SELL
$104.74 - $121.92 $960,570 - $1.12 Million
-9,171 Reduced 3.79%
232,891 $28.4 Million
Q4 2023

Jan 24, 2024
BUY
$88.39 - $109.01 $42,692 - $52,651
483 Added 0.2%
242,062 $26.1 Million
Q3 2023

Oct 25, 2023
SELL
$103.3 - $126.79 $365,888 - $449,090
-3,542 Reduced 1.45%
241,579 $25.3 Million
Q2 2023

Jul 27, 2023
SELL
$103.8 - $114.69 $1.65 Million - $1.82 Million
-15,874 Reduced 6.08%
245,121 $27.5 Million
Q1 2023

Apr 27, 2023
SELL
$105.03 - $128.75 $246,295 - $301,918
-2,345 Reduced 0.89%
260,995 $29.5 Million
Q4 2022

Jan 27, 2023
SELL
$97.8 - $133.34 $116,088 - $158,274
-1,187 Reduced 0.45%
263,340 $28.7 Million
Q3 2022

Oct 28, 2022
SELL
$105.01 - $132.26 $11,341 - $14,284
-108 Reduced 0.04%
264,527 $27.8 Million
Q2 2022

Aug 01, 2022
SELL
$106.09 - $155.76 $66,518 - $97,661
-627 Reduced 0.24%
264,635 $30.1 Million
Q1 2022

Apr 27, 2022
SELL
$134.46 - $195.12 $284,786 - $413,264
-2,118 Reduced 0.79%
265,262 $40.1 Million
Q4 2021

Jan 24, 2022
BUY
$188.5 - $221.29 $135,720 - $159,328
720 Added 0.27%
267,380 $52.6 Million
Q3 2021

Oct 25, 2021
BUY
$196.7 - $223.87 $37,569 - $42,759
191 Added 0.07%
266,660 $52.5 Million
Q2 2021

Jul 21, 2021
SELL
$173.96 - $197.97 $432,812 - $492,549
-2,488 Reduced 0.93%
266,469 $52.8 Million
Q1 2021

Apr 22, 2021
SELL
$147.69 - $178.13 $856,749 - $1.03 Million
-5,801 Reduced 2.11%
268,957 $46.2 Million
Q4 2020

Jan 25, 2021
SELL
$126.66 - $153.17 $1.17 Million - $1.41 Million
-9,234 Reduced 3.25%
274,758 $41.6 Million
Q3 2020

Nov 06, 2020
SELL
$122.51 - $141.14 $812,853 - $936,463
-6,635 Reduced 2.28%
283,992 $0
Q2 2020

Jul 21, 2020
BUY
$93.87 - $130.77 $133,295 - $185,693
1,420 Added 0.49%
290,627 $35.9 Million
Q1 2020

Apr 29, 2020
SELL
$85.42 - $139.06 $273,344 - $444,992
-3,200 Reduced 1.09%
289,207 $28.2 Million
Q4 2019

Jan 24, 2020
SELL
$107.74 - $125.35 $691,367 - $804,370
-6,417 Reduced 2.15%
292,407 $35.6 Million
Q3 2019

Oct 24, 2019
SELL
$105.36 - $120.09 $1.22 Million - $1.39 Million
-11,556 Reduced 3.72%
298,824 $34.1 Million
Q2 2019

Jul 18, 2019
SELL
$99.42 - $109.76 $1.41 Million - $1.56 Million
-14,171 Reduced 4.37%
310,380 $34.1 Million
Q1 2019

May 07, 2019
SELL
$88.81 - $102.85 $2.13 Million - $2.47 Million
-23,973 Reduced 6.88%
324,551 $32.5 Million
Q4 2018

Jan 28, 2019
BUY
$84.95 - $111.78 $827,667 - $1.09 Million
9,743 Added 2.88%
348,524 $32.2 Million
Q3 2018

Nov 02, 2018
SELL
$107.73 - $124.81 $932,941 - $1.08 Million
-8,660 Reduced 2.49%
338,781 $37 Million
Q2 2018

Aug 01, 2018
SELL
$104.38 - $126.24 $523,256 - $632,841
-5,013 Reduced 1.42%
347,441 $40.3 Million
Q1 2018

May 01, 2018
SELL
$101.99 - $119.99 $373,079 - $438,923
-3,658 Reduced 1.03%
352,454 $38.1 Million
Q4 2017

Feb 12, 2018
BUY
$90.68 - $105.36 $29,108 - $33,820
321 Added 0.09%
356,112 $37.4 Million
Q3 2017

Oct 30, 2017
SELL
$82.13 - $90.65 $193,580 - $213,662
-2,357 Reduced 0.66%
355,791 $32.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
358,148
358,148 $26.6 Million

Others Institutions Holding TROW

# of Institutions
1,180
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $28B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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