New York State Teachers Retirement System L BRANDS INC Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 25, 2021	SELL	N/A	-292,038 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	N/A	-6,446 Reduced 2.16%	292,038 $21 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-18,314 Reduced 5.78%	298,484 $18.5 Million
Q4 2020 Jan 25, 2021	BUY	N/A	25,412 Added 8.72%	316,798 $11.8 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-11,897 Reduced 3.92%	291,386 $0
Q2 2020 Jul 21, 2020	BUY	N/A	70 Added 0.02%	303,283 $4.54 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-6,000 Reduced 1.94%	303,213 $3.51 Million
Q4 2019 Jan 24, 2020	SELL	N/A	-22,395 Reduced 6.75%	309,213 $5.6 Million
Q3 2019 Oct 24, 2019	BUY	N/A	22,574 Added 7.3%	331,608 $6.5 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-138 Reduced 0.04%	309,034 $8.07 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-6,097 Reduced 1.93%	309,172 $7.94 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-41,784 Reduced 11.7%	315,269 $9.55 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-19,085 Reduced 5.07%	357,053 $13.2 Million
Q1 2018 May 01, 2018	SELL	N/A	-86 Reduced 0.02%	376,138 $14.4 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-3,261 Reduced 0.86%	376,224 $22.7 Million
Q3 2017 Oct 30, 2017	BUY	N/A	533 Added 0.14%	379,485 $15.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	378,952	378,952 $20.4 Million

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