New York State Teachers Retirement System Odp Corp Transaction History

New York State Teachers Retirement System

$43.4 Billion
Q1 2025

A detailed history of New York State Teachers Retirement System transactions in Odp Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 45,112 shares of ODP stock, worth $611,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,112

Previous 42,666 5.73%

Holding current value

$611,267

Previous $970,000 33.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$14.31 - $24.81 $35,002 - $60,685	2,446 Added 5.73%	45,112 $646,000
Q4 2024 Jan 30, 2025	SELL	$21.75 - $31.88 $13,050 - $19,128	-600 Reduced 1.39%	42,666 $970,000
Q3 2024 Oct 25, 2024	SELL	$24.56 - $42.42 $116,561 - $201,325	-4,746 Reduced 9.89%	43,266 $1.29 Million
Q2 2024 Jul 24, 2024	SELL	$37.72 - $52.47 $328,767 - $457,328	-8,716 Reduced 15.36%	48,012 $1.89 Million
Q1 2024 Apr 25, 2024	SELL	$50.12 - $56.48 $65,156 - $73,424	-1,300 Reduced 2.24%	56,728 $3.01 Million
Q4 2023 Jan 24, 2024	SELL	$43.13 - $58.55 $147,633 - $200,416	-3,423 Reduced 5.57%	58,028 $3.27 Million
Q3 2023 Oct 25, 2023	SELL	$45.16 - $51.0 $448,032 - $505,971	-9,921 Reduced 13.9%	61,451 $2.84 Million
Q2 2023 Jul 27, 2023	SELL	$40.06 - $46.82 $30,605 - $35,770	-764 Reduced 1.06%	71,372 $3.34 Million
Q1 2023 Apr 27, 2023	SELL	$44.43 - $53.0 $87,349 - $104,198	-1,966 Reduced 2.65%	72,136 $3.25 Million
Q4 2022 Jan 27, 2023	SELL	$35.03 - $48.13 $40,039 - $55,012	-1,143 Reduced 1.52%	74,102 $3.38 Million
Q3 2022 Oct 28, 2022	SELL	$30.19 - $38.67 $12,589 - $16,125	-417 Reduced 0.55%	75,245 $2.65 Million
Q2 2022 Aug 01, 2022	SELL	$28.96 - $46.36 $125,165 - $200,367	-4,322 Reduced 5.4%	75,662 $2.29 Million
Q1 2022 Apr 27, 2022	SELL	$40.9 - $47.4 $8,180 - $9,480	-200 Reduced 0.25%	79,984 $3.67 Million
Q4 2021 Jan 24, 2022	SELL	$35.94 - $45.79 $9,488 - $12,088	-264 Reduced 0.33%	80,184 $3.15 Million
Q3 2021 Oct 25, 2021	SELL	$40.16 - $49.4 $123,773 - $152,250	-3,082 Reduced 3.69%	80,448 $3.23 Million
Q2 2021 Jul 21, 2021	SELL	$38.7 - $50.07 $116,100 - $150,210	-3,000 Reduced 3.47%	83,530 $4.01 Million
Q1 2021 Apr 22, 2021	SELL	$30.3 - $47.51 $369,660 - $579,622	-12,200 Reduced 12.36%	86,530 $3.75 Million
Q4 2020 Jan 25, 2021	SELL	$19.25 - $30.16 $9,625 - $15,080	-500 Reduced 0.5%	98,730 $2.89 Million
Q3 2020 Nov 06, 2020	BUY	$18.3 - $24.13 $1.82 Million - $2.39 Million	99,230 New	99,230 $0

Others Institutions Holding ODP

# of Institutions

224

Shares Held

32.9M

Call Options Held

42K

Put Options Held

16.9K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $659M
Description
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technolo...

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New York State Teachers Retirement System Odp Corp Transaction History