New York State Teachers Retirement System (NYSTRS)’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,720
| Closed | -$78K | – | 1646 |
|
|
2021
Q2 | $78K | Hold |
13,720
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q1 | $99K | Sell |
13,720
-900
| -6% | -$6.49K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $84K | Hold |
14,620
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q3 | $89K | Sell |
14,620
-100
| -0.7% | -$609 | ﹤0.01% | 1540 |
|
|
2020
Q2 | $115K | Hold |
14,720
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q1 | $136K | Hold |
14,720
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q4 | $186K | Hold |
14,720
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q3 | $206K | Hold |
14,720
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q2 | $210K | Hold |
14,720
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q1 | $234K | Hold |
14,720
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q4 | $245K | Sell |
14,720
-2,000
| -12% | -$33.3K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $374K | Buy |
16,720
+2,000
| +14% | +$44.7K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $288K | Sell |
14,720
-1,846
| -11% | -$36.1K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $317K | Sell |
16,566
-600
| -3% | -$11.5K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $296K | Hold |
17,166
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q3 | $280K | Hold |
17,166
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q2 | $270K | Sell |
17,166
-100
| -0.6% | -$1.57K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $275K | Sell |
17,266
-1,700
| -9% | -$27.1K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $287K | Sell |
18,966
-2,600
| -12% | -$39.3K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $366K | Sell |
21,566
-100
| -0.5% | -$1.7K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $355K | Hold |
21,666
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q1 | $416K | Buy |
21,666
+1,400
| +7% | +$26.9K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $347K | Buy |
20,266
+4,230
| +26% | +$72.4K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $211K | Buy |
16,036
+2,300
| +17% | +$30.3K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $213K | Buy |
13,736
+1,500
| +12% | +$23.3K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $275K | Buy |
+12,236
| New | +$275K | ﹤0.01% | 1463 |
|