New York State Common Retirement Fund’s MTS Systems Corp MTSC Stock Holding History

New York State Common Retirement Fund’s Portfolio MTSC Stock Details MTSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$13.5M	﹤0.01%	2012
2020 Q3	$4.79M	Buy	250,751 +53,709	+27%	+$1.03M	0.01%	1180
2020 Q2	$3.47M	Buy	197,042 +180,842	+1,116%	+$3.18M	﹤0.01%	1300
2020 Q1	$365K	Hold	16,200	–	–	﹤0.01%	2196
2019 Q4	$778K	Sell	16,200 -3,300	-17%	-$158K	﹤0.01%	2079
2019 Q3	$1.08M	Hold	19,500	–	–	﹤0.01%	1956
2019 Q2	$1.14M	Buy	19,500 +1,900	+11%	+$111K	﹤0.01%	1948
2019 Q1	$958K	Hold	17,600	–	–	﹤0.01%	1983
2018 Q4	$706K	Sell	17,600 -3,200	-15%	-$128K	﹤0.01%	2108
2018 Q3	$1.14M	Hold	20,800	–	–	﹤0.01%	2017
2018 Q2	$1.1M	Buy	20,800 +1,900	+10%	+$100K	﹤0.01%	2047
2018 Q1	$976K	Hold	18,900	–	–	﹤0.01%	2040
2017 Q4	$1.02M	Buy	18,900 +1,100	+6%	+$59.1K	﹤0.01%	2025
2017 Q3	$951K	Hold	17,800	–	–	﹤0.01%	2030
2017 Q2	$922K	Sell	17,800 -1	-0%	-$52	﹤0.01%	2090
2017 Q1	$980K	Sell	17,801 -14,865	-46%	-$818K	﹤0.01%	2045
2016 Q4	$1.85M	Buy	32,666 +15,366	+89%	+$871K	﹤0.01%	1737
2016 Q3	$796K	Hold	17,300	–	–	﹤0.01%	2109
2016 Q2	$758K	Buy	17,300 +2,400	+16%	+$105K	﹤0.01%	2107
2016 Q1	$907K	Hold	14,900	–	–	﹤0.01%	2003
2015 Q4	$945K	Sell	14,900 -13,250	-47%	-$840K	﹤0.01%	2008
2015 Q3	$1.69M	Sell	28,150 -46,436	-62%	-$2.79M	﹤0.01%	1679
2015 Q2	$5.14M	Buy	74,586 +6,359	+9%	+$438K	0.01%	1339
2015 Q1	$5.16M	Hold	68,227	–	–	0.01%	1198
2014 Q4	$5.12M	Buy	68,227 +38,022	+126%	+$2.85M	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%	+$1.57M	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	+$2.11M	﹤0.01%	1423