New York State Common Retirement Fund’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,800
| Closed | -$1.09M | – | 3631 |
|
|
2021
Q1 | $1.09M | Hold |
18,800
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q4 | $1.09M | Sell |
18,800
-231,951
| -93% | -$8.38M | ﹤0.01% | 2012 |
|
|
2020
Q3 | $4.79M | Buy |
250,751
+53,709
| +27% | +$1.12M | 0.01% | 1180 |
|
|
2020
Q2 | $3.47M | Buy |
197,042
+180,842
| +1,116% | +$3.34M | ﹤0.01% | 1300 |
|
|
2020
Q1 | $365K | Hold |
16,200
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q4 | $778K | Sell |
16,200
-3,300
| -17% | -$175K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $1.08M | Hold |
19,500
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q2 | $1.14M | Buy |
19,500
+1,900
| +11% | +$106K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $958K | Hold |
17,600
| – | – | ﹤0.01% | 1983 |
|
|
2018
Q4 | $706K | Sell |
17,600
-3,200
| -15% | -$154K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $1.14M | Hold |
20,800
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q2 | $1.09M | Buy |
20,800
+1,900
| +10% | +$99.9K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $976K | Hold |
18,900
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q4 | $1.01M | Buy |
18,900
+1,100
| +6% | +$59.2K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $951K | Hold |
17,800
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q2 | $922K | Sell |
17,800
-1
| -0% | -$51 | ﹤0.01% | 2090 |
|
|
2017
Q1 | $980K | Sell |
17,801
-14,865
| -46% | -$834K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $1.85M | Buy |
32,666
+15,366
| +89% | +$782K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $796K | Hold |
17,300
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q2 | $758K | Buy |
17,300
+2,400
| +16% | +$121K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $907K | Hold |
14,900
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q4 | $945K | Sell |
14,900
-13,250
| -47% | -$838K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $1.69M | Sell |
28,150
-46,436
| -62% | -$2.87M | ﹤0.01% | 1679 |
|
|
2015
Q2 | $5.14M | Buy |
74,586
+6,359
| +9% | +$449K | 0.01% | 1339 |
|
|
2015
Q1 | $5.16M | Hold |
68,227
| – | – | 0.01% | 1198 |
|
|
2014
Q4 | $5.12M | Buy |
68,227
+38,022
| +126% | +$2.6M | 0.01% | 1184 |
|
|
2014
Q3 | $2.06M | Sell |
30,205
-30,200
| -50% | -$2.06M | ﹤0.01% | 1615 |
|
|
2014
Q2 | $4.09M | Buy |
60,405
+23,200
| +62% | +$1.55M | 0.01% | 1356 |
|
|
2014
Q1 | $2.55M | Hold |
37,205
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q4 | $2.65M | Hold |
37,205
| – | – | ﹤0.01% | 1510 |
|
|
2013
Q3 | $2.39M | Hold |
37,205
| – | – | ﹤0.01% | 1484 |
|
|
2013
Q2 | $2.11M | Buy |
+37,205
| New | +$2.15M | ﹤0.01% | 1423 |
|
New York State Common Retirement Fund's MTSC Position: Q2 2021 in Review
New York State Common Retirement Fund sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 18,800 shares — an estimated $1.09M sold.
New York State Common Retirement Fund first reported a position in MTSC in Q2 2013 and held it in 32 quarters. The position peaked at $5.16M in Q1 2015. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- New York State Common Retirement Fund reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 18,800 MTS Systems Corp shares in Q2 2021, an estimated $1.09M.
- New York State Common Retirement Fund first reported a position in MTS Systems Corp in Q2 2013 and held it in 32 quarters.
- New York State Common Retirement Fund's MTS Systems Corp position peaked at $5.16M in Q1 2015.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on New York State Common Retirement Fund's 13F filing for Q2 2021, filed 2 Aug 2021.