New York State Common Retirement Fund’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,356
| Closed | -$2.21M | – | 3189 |
|
|
2018
Q4 | $2.21M | Sell |
50,356
-121,758
| -71% | -$5.34M | ﹤0.01% | 1505 |
|
|
2018
Q3 | $6.38M | Buy |
172,114
+106,593
| +163% | +$3.95M | 0.01% | 1173 |
|
|
2018
Q2 | $2.52M | Hold |
65,521
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q1 | $1.77M | Sell |
65,521
-3,700
| -5% | -$99.7K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $3.64M | Sell |
69,221
-1,822
| -3% | -$95.8K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $3.97M | Buy |
71,043
+4,369
| +7% | +$244K | 0.01% | 1315 |
|
|
2017
Q2 | $3.47M | Sell |
66,674
-2,680
| -4% | -$139K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $3.85M | Sell |
69,354
-8,331
| -11% | -$462K | 0.01% | 1359 |
|
|
2016
Q4 | $2.69M | Sell |
77,685
-8,271
| -10% | -$287K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $2.55M | Buy |
85,956
+13,470
| +19% | +$400K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $1.84M | Buy |
72,486
+2,824
| +4% | +$71.6K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $1.45M | Buy |
69,662
+40,962
| +143% | +$855K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $621K | Buy |
28,700
+2,300
| +9% | +$49.8K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $700K | Sell |
26,400
-22,735
| -46% | -$603K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $1.22M | Sell |
49,135
-8,265
| -14% | -$206K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $1.15M | Hold |
57,400
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q4 | $1.12M | Hold |
57,400
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q3 | $882K | Sell |
57,400
-8,300
| -13% | -$128K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $1.12M | Buy |
65,700
+1,100
| +2% | +$18.8K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $974K | Sell |
64,600
-126,700
| -66% | -$1.91M | ﹤0.01% | 1842 |
|
|
2013
Q4 | $3.15M | Sell |
191,300
-183,575
| -49% | -$3.02M | ﹤0.01% | 1429 |
|
|
2013
Q3 | $5.39M | Buy |
374,875
+61,275
| +20% | +$881K | 0.01% | 1133 |
|
|
2013
Q2 | $3.69M | Buy |
+313,600
| New | +$3.69M | 0.01% | 1203 |
|