New York State Teachers Retirement System (NYSTRS)’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,135
| Closed | -$4M | – | 1673 |
|
|
2018
Q2 | $4M | Buy |
48,135
+61
| +0.1% | +$4.68K | 0.01% | 927 |
|
|
2018
Q1 | $3.4M | Hold |
48,074
| – | – | 0.01% | 953 |
|
|
2017
Q4 | $2.38M | Hold |
48,074
| – | – | 0.01% | 1080 |
|
|
2017
Q3 | $2.15M | Hold |
48,074
| – | – | 0.01% | 1103 |
|
|
2017
Q2 | $2.55M | Hold |
48,074
| – | – | 0.01% | 1062 |
|
|
2017
Q1 | $2.33M | Hold |
48,074
| – | – | 0.01% | 1093 |
|
|
2016
Q4 | $2.54M | Hold |
48,074
| – | – | 0.01% | 1078 |
|
|
2016
Q3 | $2.48M | Hold |
48,074
| – | – | 0.01% | 1065 |
|
|
2016
Q2 | $2.27M | Hold |
48,074
| – | – | 0.01% | 1094 |
|
|
2016
Q1 | $2.18M | Hold |
48,074
| – | – | 0.01% | 1116 |
|
|
2015
Q4 | $2.68M | Hold |
48,074
| – | – | 0.01% | 1047 |
|
|
2015
Q3 | $2.12M | Hold |
48,074
| – | – | 0.01% | 1118 |
|
|
2015
Q2 | $2.48M | Hold |
48,074
| – | – | 0.01% | 1119 |
|
|
2015
Q1 | $3.08M | Hold |
48,074
| – | – | 0.01% | 1045 |
|
|
2014
Q4 | $2.73M | Hold |
48,074
| – | – | 0.01% | 1074 |
|
|
2014
Q3 | $2.44M | Hold |
48,074
| – | – | 0.01% | 1091 |
|
|
2014
Q2 | $2.13M | Hold |
48,074
| – | – | 0.01% | 1163 |
|
|
2014
Q1 | $1.87M | Sell |
48,074
-600
| -1% | -$23.8K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $1.95M | Sell |
48,674
-1,300
| -3% | -$48K | 0.01% | 1200 |
|
|
2013
Q3 | $2.1M | Sell |
49,974
-900
| -2% | -$39K | 0.01% | 1162 |
|
|
2013
Q2 | $2.42M | Buy |
+50,874
| New | +$2.31M | 0.01% | 1097 |
|
New York State Teachers Retirement System (NYSTRS)'s ABAX Position: Q3 2018 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 48,135 shares — an estimated $4M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in ABAX in Q2 2013 and held it in 21 quarters. The position peaked at $4M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 48,135 Abaxis Inc shares in Q3 2018, an estimated $4M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Abaxis Inc in Q2 2013 and held it in 21 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Abaxis Inc position peaked at $4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2018, filed 2 Nov 2018.