California State Teachers Retirement System (CalSTRS)’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,319
| Closed | -$171K | – | 3045 |
|
|
2018
Q3 | $171K | Hold |
44,319
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q2 | $227K | Buy |
+44,319
| New | +$227K | ﹤0.01% | 2862 |
|
|
2015
Q2 | – | Sell |
-54,027
| Closed | -$135K | – | 3085 |
|
|
2015
Q1 | $135K | Hold |
54,027
| – | – | ﹤0.01% | 2938 |
|
|
2014
Q4 | $143K | Buy |
54,027
+231
| +0.4% | +$611 | ﹤0.01% | 2975 |
|
|
2014
Q3 | $163K | Buy |
53,796
+307
| +0.6% | +$930 | ﹤0.01% | 2946 |
|
|
2014
Q2 | $197K | Buy |
53,489
+1,600
| +3% | +$5.89K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $228K | Hold |
51,889
| – | – | ﹤0.01% | 2840 |
|
|
2013
Q4 | $227K | Hold |
51,889
| – | – | ﹤0.01% | 2845 |
|
|
2013
Q3 | $300K | Buy |
51,889
+1,738
| +3% | +$10K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $318K | Buy |
+50,151
| New | +$318K | ﹤0.01% | 2578 |
|