New York State Teachers Retirement System (NYSTRS)’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-199,458
| Closed | -$2.79M | – | 1711 |
|
2016
Q1 | $2.79M | Buy |
199,458
+31,100
| +18% | +$436K | 0.01% | 1032 |
|
2015
Q4 | $1.7M | Hold |
168,358
| – | – | ﹤0.01% | 1184 |
|
2015
Q3 | $1.44M | Buy |
168,358
+539
| +0.3% | +$4.6K | ﹤0.01% | 1223 |
|
2015
Q2 | $1.83M | Buy |
167,819
+205
| +0.1% | +$2.24K | ﹤0.01% | 1190 |
|
2015
Q1 | $2.11M | Hold |
167,614
| – | – | 0.01% | 1169 |
|
2014
Q4 | $1.65M | Hold |
167,614
| – | – | ﹤0.01% | 1227 |
|
2014
Q3 | $1.34M | Hold |
167,614
| – | – | ﹤0.01% | 1254 |
|
2014
Q2 | $1.49M | Hold |
167,614
| – | – | ﹤0.01% | 1253 |
|
2014
Q1 | $1.2M | Sell |
167,614
-1,500
| -0.9% | -$10.7K | ﹤0.01% | 1287 |
|
2013
Q4 | $1.45M | Sell |
169,114
-3,500
| -2% | -$30K | ﹤0.01% | 1269 |
|
2013
Q3 | $1.07M | Sell |
172,614
-4,600
| -3% | -$28.5K | ﹤0.01% | 1327 |
|
2013
Q2 | $787K | Buy |
+177,214
| New | +$787K | ﹤0.01% | 1357 |
|