California State Teachers Retirement System (CalSTRS)’s Empire Resorts, Inc. NYNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,588
| Closed | -$54K | – | 3047 |
|
|
2019
Q3 | $54K | Hold |
5,588
| – | – | ﹤0.01% | 2987 |
|
|
2019
Q2 | $54K | Hold |
5,588
| – | – | ﹤0.01% | 3005 |
|
|
2019
Q1 | $56K | Hold |
5,588
| – | – | ﹤0.01% | 2962 |
|
|
2018
Q4 | $57K | Hold |
5,588
| – | – | ﹤0.01% | 2978 |
|
|
2018
Q3 | $52K | Hold |
5,588
| – | – | ﹤0.01% | 3021 |
|
|
2018
Q2 | $111K | Hold |
5,588
| – | – | ﹤0.01% | 2983 |
|
|
2018
Q1 | $96K | Hold |
5,588
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q4 | $151K | Hold |
5,588
| – | – | ﹤0.01% | 2888 |
|
|
2017
Q3 | $125K | Sell |
5,588
-400
| -7% | -$8.95K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $143K | Sell |
5,988
-700
| -10% | -$16.7K | ﹤0.01% | 2973 |
|
|
2017
Q1 | $162K | Sell |
6,688
-200
| -3% | -$4.84K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $157K | Sell |
6,888
-100
| -1% | -$2.28K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $141K | Hold |
6,988
| – | – | ﹤0.01% | 2925 |
|
|
2016
Q2 | $110K | Buy |
6,988
+403
| +6% | +$6.34K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $90K | Buy |
6,585
+847
| +15% | +$11.6K | ﹤0.01% | 2928 |
|
|
2015
Q4 | $103K | Buy |
5,738
+99
| +2% | +$1.78K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $119K | Sell |
5,639
-20
| -0.4% | -$422 | ﹤0.01% | 2963 |
|
|
2015
Q2 | $144K | Buy |
5,659
+84
| +2% | +$2.14K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $128K | Hold |
5,575
| – | – | ﹤0.01% | 2946 |
|
|
2014
Q4 | $216K | Buy |
5,575
+23
| +0.4% | +$891 | ﹤0.01% | 2901 |
|
|
2014
Q3 | $186K | Buy |
5,552
+52
| +0.9% | +$1.74K | ﹤0.01% | 2926 |
|
|
2014
Q2 | $197K | Buy |
+5,500
| New | +$197K | ﹤0.01% | 2939 |
|