New York State Common Retirement Fund’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22
| Closed | – | – | 3443 |
|
|
2022
Q2 | $0 | Sell |
22
-2,060
| -99% | -$28.4K | ﹤0.01% | 3540 |
|
|
2022
Q1 | $46K | Sell |
2,082
-15
| -0.7% | -$156 | ﹤0.01% | 3187 |
|
|
2021
Q4 | $23K | Buy |
2,097
+15
| +0.7% | +$299 | ﹤0.01% | 3290 |
|
|
2021
Q3 | $63K | Sell |
2,082
-3
| -0.1% | -$145 | ﹤0.01% | 3219 |
|
|
2021
Q2 | $140K | Buy |
2,085
+25
| +1% | +$2.27K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $237K | Hold |
2,060
| – | – | ﹤0.01% | 2772 |
|
|
2020
Q4 | $224K | Hold |
2,060
| – | – | ﹤0.01% | 2714 |
|
|
2020
Q3 | $113K | Hold |
2,060
| – | – | ﹤0.01% | 2875 |
|
|
2020
Q2 | $115K | Sell |
2,060
-820
| -28% | -$45.3K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $187K | Hold |
2,880
| – | – | ﹤0.01% | 2491 |
|
|
2019
Q4 | $460K | Hold |
2,880
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q3 | $520K | Hold |
2,880
| – | – | ﹤0.01% | 2310 |
|
|
2019
Q2 | $441K | Hold |
2,880
| – | – | ﹤0.01% | 2443 |
|
|
2019
Q1 | $504K | Hold |
2,880
| – | – | ﹤0.01% | 2310 |
|
|
2018
Q4 | $422K | Sell |
2,880
-2,870
| -50% | -$524K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $1.29M | Sell |
5,750
-3,510
| -38% | -$794K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $2.14M | Buy |
9,260
+480
| +5% | +$92.3K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $1.21M | Hold |
8,780
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q4 | $1.31M | Buy |
8,780
+3,040
| +53% | +$405K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $766K | Buy |
5,740
+610
| +12% | +$93.1K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $1.2M | Sell |
5,130
-2,938
| -36% | -$755K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $2.18M | Buy |
8,068
+1,098
| +16% | +$348K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $2.74M | Sell |
6,970
-2,613
| -27% | -$901K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $3.13M | Buy |
9,583
+3,363
| +54% | +$996K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $1.54M | Hold |
6,220
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q1 | $1.89M | Buy |
6,220
+4,090
| +192% | +$1.05M | ﹤0.01% | 1621 |
|
|
2015
Q4 | $681K | Buy |
2,130
+170
| +9% | +$60K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $630K | Sell |
1,960
-402
| -17% | -$172K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $951K | Buy |
+2,362
| New | +$945K | ﹤0.01% | 2205 |
|
|
2013
Q4 | – | Sell |
-3,317
| Closed | -$1.32M | – | 1963 |
|
|
2013
Q3 | $1.32M | Buy |
+3,317
| New | +$1.31M | ﹤0.01% | 1689 |
|
Other funds holding TISI
CPM
OCAM
New York State Common Retirement Fund's TISI Position: Q3 2022 in Review
New York State Common Retirement Fund sold out of Team (TISI) in Q3 2022, closing a stake of 22 shares.
New York State Common Retirement Fund first reported a position in TISI in Q3 2013 and held it in 30 quarters. The position peaked at $3.13M in Q3 2016. 50 funds tracked by Wall St. Rank hold TISI as of Q3 2022.
- New York State Common Retirement Fund reported no remaining Team position as of Q3 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 22 Team shares in Q3 2022.
- New York State Common Retirement Fund first reported a position in Team in Q3 2013 and held it in 30 quarters.
- New York State Common Retirement Fund's Team position peaked at $3.13M in Q3 2016.
- 50 funds tracked by Wall St. Rank held Team as of Q3 2022.
Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.