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NEW YORK STATE TEACHERS RETIREMENT SYSTEM
> CCK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CROWN HOLDINGS INC | CCK | 83,400 | 83,400 | 7,245,000 | 7,245,000 | $86.87 |
12/31/2021 | CROWN HOLDINGS INC | CCK | 0 | -124,579 | 0 | -12,555,000 | |
09/30/2021 | CROWN HOLDINGS INC | CCK | 124,579 | 124,579 | 12,555,000 | 12,555,000 | $100.78 |
12/31/2020 | CROWN HOLDINGS INC | CCK | 0 | -4,200 | 0 | -323,000 | |
09/30/2020 | CROWN HOLDINGS INC | CCK | 4,200 | -4,200 | 323,000 | -224,000 | $76.90 |
06/30/2020 | CROWN HOLDINGS INC | CCK | 8,400 | 8,400 | 547,000 | 547,000 | $65.12 |
06/30/2018 | CROWN HOLDINGS INC | CCK | 0 | -11,700 | 0 | -594,000 | |
03/31/2018 | CROWN HOLDINGS INC | CCK | 11,700 | 0 | 594,000 | -64,000 | $50.77 |
12/31/2017 | CROWN HOLDINGS INC | CCK | 11,700 | 100 | 658,000 | -35,000 | $56.24 |
09/30/2017 | CROWN HOLDINGS INC | CCK | 11,600 | -300 | 693,000 | -17,000 | $59.74 |
06/30/2017 | CROWN HOLDINGS INC | CCK | 11,900 | 0 | 710,000 | 80,000 | $59.66 |
03/31/2017 | CROWN HOLDINGS INC | CCK | 11,900 | 0 | 630,000 | 4,000 | $52.94 |
12/31/2016 | CROWN HOLDINGS INC | CCK | 11,900 | 100 | 626,000 | -48,000 | $52.61 |
09/30/2016 | CROWN HOLDINGS INC | CCK | 11,800 | 6,000 | 674,000 | 380,000 | $57.12 |
06/30/2016 | CROWN HOLDINGS INC | CCK | 5,800 | -3,600 | 294,000 | -172,000 | $50.69 |
03/31/2016 | CROWN HOLDINGS INC | CCK | 9,400 | 9,400 | 466,000 | 466,000 | $49.57 |
12/31/2015 | CROWN HOLDINGS INC | CCK | 12,000 | 12,000 | 608,000 | 608,000 | $50.67 |
09/30/2015 | CROWN HOLDINGS INC | CCK | 12,000 | 12,000 | 549,000 | 549,000 | $45.75 |
06/30/2015 | CROWN HOLDINGS INC | CCK | 12,000 | 12,000 | 635,000 | 635,000 | $52.92 |
03/31/2012 | CROWN HOLDINGS INC | CCK | 0 | -384 | 0 | -13,000 | |
12/31/2011 | CROWN HOLDINGS INC | CCK | 384 | -2,680 | 13,000 | -81,000 | $33.85 |
09/30/2011 | CROWN HOLDINGS INC | CCK | 3,064 | -30,440 | 94,000 | -1,207,000 | $30.68 |
06/30/2011 | CROWN HOLDINGS INC | CCK | 33,504 | -28,670 | 1,301,000 | -1,098,000 | $38.83 |
03/31/2011 | CROWN HOLDINGS INC | CCK | 62,174 | 0 | 2,399,000 | 324,000 | $38.59 |
12/31/2010 | CROWN HOLDINGS INC | CCK | 62,174 | 62,174 | 2,075,000 | 2,075,000 | $33.37 |
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