New York State Teachers Retirement System Western Digital Corp 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 Western Digital Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 269,830 shares of WDC stock, worth $19.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

269,830

Previous 280,513 3.81%

Holding current value

$19.3 Million

Previous $21.3 Million 13.3%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$56.25 - $80.24 $600,918 - $857,203	-10,683 Reduced 3.81%	269,830 $18.4 Million
Q2 2024 Jul 24, 2024	SELL	$66.05 - $80.23 $1.17 Million - $1.42 Million	-17,752 Reduced 5.95%	280,513 $21.3 Million
Q1 2024 Apr 25, 2024	SELL	$49.43 - $68.24 $172,362 - $237,952	-3,487 Reduced 1.16%	298,265 $20.4 Million
Q4 2023 Jan 24, 2024	SELL	$38.26 - $52.93 $380,151 - $525,912	-9,936 Reduced 3.19%	301,752 $15.8 Million
Q3 2023 Oct 25, 2023	SELL	$37.36 - $45.96 $111,482 - $137,144	-2,984 Reduced 0.95%	311,688 $14.2 Million
Q2 2023 Jul 27, 2023	SELL	$32.09 - $41.08 $129,964 - $166,374	-4,050 Reduced 1.27%	314,672 $11.9 Million
Q1 2023 Apr 27, 2023	SELL	$31.41 - $44.97 $413,167 - $591,535	-13,154 Reduced 3.96%	318,722 $12 Million
Q4 2022 Jan 27, 2023	BUY	$30.21 - $39.75 $8,700 - $11,448	288 Added 0.09%	331,876 $10.5 Million
Q3 2022 Oct 28, 2022	SELL	$32.18 - $50.67 $247,045 - $388,993	-7,677 Reduced 2.26%	331,588 $10.8 Million
Q2 2022 Aug 01, 2022	SELL	$44.83 - $62.86 $358,012 - $501,999	-7,986 Reduced 2.3%	339,265 $15.2 Million
Q1 2022 Apr 27, 2022	BUY	$44.47 - $67.62 $305,597 - $464,684	6,872 Added 2.02%	347,251 $17.2 Million
Q4 2021 Jan 24, 2022	SELL	$52.29 - $66.13 $10,667 - $13,490	-204 Reduced 0.06%	340,379 $22.2 Million
Q3 2021 Oct 25, 2021	SELL	$55.47 - $70.89 $301,812 - $385,712	-5,441 Reduced 1.57%	340,583 $19.2 Million
Q2 2021 Jul 21, 2021	SELL	$64.38 - $77.17 $579,613 - $694,761	-9,003 Reduced 2.54%	346,024 $24.6 Million
Q1 2021 Apr 22, 2021	SELL	$49.47 - $72.21 $648,205 - $946,167	-13,103 Reduced 3.56%	355,027 $23.7 Million
Q4 2020 Jan 25, 2021	SELL	$35.96 - $55.39 $86,088 - $132,603	-2,394 Reduced 0.65%	368,130 $20.4 Million
Q3 2020 Nov 06, 2020	SELL	$33.71 - $46.16 $479,491 - $656,579	-14,224 Reduced 3.7%	370,524 $0
Q2 2020 Jul 21, 2020	BUY	$37.83 - $48.53 $152,908 - $196,158	4,042 Added 1.06%	384,748 $17 Million
Q1 2020 Apr 29, 2020	SELL	$29.19 - $70.93 $192,654 - $468,138	-6,600 Reduced 1.7%	380,706 $15.8 Million
Q4 2019 Jan 24, 2020	BUY	$47.39 - $63.47 $4,122 - $5,521	87 Added 0.02%	387,306 $24.6 Million
Q3 2019 Oct 24, 2019	SELL	$47.94 - $64.7 $623,891 - $842,005	-13,014 Reduced 3.25%	387,219 $23.1 Million
Q2 2019 Jul 18, 2019	SELL	$36.24 - $55.39 $16,924 - $25,867	-467 Reduced 0.12%	400,233 $19 Million
Q1 2019 May 07, 2019	SELL	$35.65 - $52.61 $126,094 - $186,081	-3,537 Reduced 0.87%	400,700 $19.3 Million
Q4 2018 Jan 28, 2019	SELL	$35.06 - $58.36 $1.78 Million - $2.97 Million	-50,813 Reduced 11.17%	404,237 $14.9 Million
Q3 2018 Nov 02, 2018	SELL	$54.98 - $80.08 $753,226 - $1.1 Million	-13,700 Reduced 2.92%	455,050 $26.6 Million
Q2 2018 Aug 01, 2018	SELL	$76.77 - $92.51 $2.78 Million - $3.35 Million	-36,178 Reduced 7.16%	468,750 $36.3 Million
Q1 2018 May 01, 2018	SELL	$80.09 - $106.45 $95,307 - $126,675	-1,190 Reduced 0.24%	504,928 $46.6 Million
Q4 2017 Feb 12, 2018	BUY	$77.11 - $92.91 $2.6 Million - $3.13 Million	33,657 Added 7.12%	506,118 $40.3 Million
Q3 2017 Oct 30, 2017	BUY	$79.19 - $90.56 $595,904 - $681,464	7,525 Added 1.62%	472,461 $40.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	464,936	464,936 $41.2 Million

Others Institutions Holding WDC

# of Institutions

814

Shares Held

286M

Call Options Held

23M

Put Options Held

13M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $22.7B
Description
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook ...

More about WDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Western Digital Corp Transaction History