New York State Teachers Retirement System Warner Bros. Discovery, Inc. Transaction History

New York State Teachers Retirement System

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	N/A	-180,369 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	N/A	-8,432 Reduced 4.47%	180,369 $4.5 Million
Q4 2021 Jan 24, 2022	BUY	N/A	575 Added 0.31%	188,801 $4.44 Million
Q3 2021 Oct 25, 2021	BUY	N/A	11,361 Added 6.42%	188,226 $4.78 Million
Q2 2021 Jul 21, 2021	BUY	N/A	383 Added 0.22%	176,865 $5.43 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-39,126 Reduced 18.15%	176,482 $7.67 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-6,193 Reduced 2.79%	215,608 $6.49 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-12,188 Reduced 5.21%	221,801 $0
Q2 2020 Jul 21, 2020	BUY	N/A	416 Added 0.18%	233,989 $4.94 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-17,500 Reduced 6.97%	233,573 $4.54 Million
Q4 2019 Jan 24, 2020	BUY	N/A	6,507 Added 2.66%	251,073 $8.22 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-2,689 Reduced 1.09%	244,566 $6.51 Million
Q2 2019 Jul 18, 2019	BUY	N/A	7,852 Added 3.28%	247,255 $7.59 Million
Q1 2019 May 07, 2019	BUY	N/A	17 Added 0.01%	239,403 $6.47 Million
Q4 2018 Jan 28, 2019	BUY	N/A	5,887 Added 2.52%	239,386 $5.92 Million
Q3 2018 Nov 02, 2018	BUY	N/A	12 Added 0.01%	233,499 $7.47 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-15,073 Reduced 6.06%	233,487 $6.42 Million
Q1 2018 May 01, 2018	SELL	N/A	-14,700 Reduced 5.58%	248,560 $5.33 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4 Added 0.0%	263,260 $5.89 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-16,790 Reduced 6.0%	263,256 $5.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	280,046	280,046 $7.23 Million

17.5K

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.

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