New York State Teachers Retirement System E TRADE FINANCIAL CORP Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	N/A	-311,333 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	N/A	-44,997 Reduced 12.63%	311,333 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-902 Reduced 0.25%	356,330 $17.7 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-59,700 Reduced 14.32%	357,232 $12.3 Million
Q4 2019 Jan 24, 2020	BUY	N/A	4,839 Added 1.17%	416,932 $18.9 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-7,502 Reduced 1.79%	412,093 $18 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-35,634 Reduced 7.83%	419,595 $18.7 Million
Q1 2019 May 07, 2019	SELL	N/A	-6,792 Reduced 1.47%	455,229 $21.1 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-8,637 Reduced 1.84%	462,021 $20.3 Million
Q3 2018 Nov 02, 2018	BUY	N/A	3,729 Added 0.8%	470,658 $24.7 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-34,724 Reduced 6.92%	466,929 $28.6 Million
Q1 2018 May 01, 2018	SELL	N/A	-4,970 Reduced 0.98%	501,653 $27.8 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-170 Reduced 0.03%	506,623 $25.1 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-2,377 Reduced 0.47%	506,793 $22.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	509,170	509,170 $19.4 Million

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