New York State Teachers Retirement System (NYSTRS)’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-33,325
| Closed | -$3.2M | – | 1679 |
|
2018
Q1 | $3.2M | Hold |
33,325
| – | – | 0.01% | 974 |
|
2017
Q4 | $2.79M | Hold |
33,325
| – | – | 0.01% | 1035 |
|
2017
Q3 | $2.79M | Sell |
33,325
-1,735
| -5% | -$145K | 0.01% | 1031 |
|
2017
Q2 | $2.55M | Hold |
35,060
| – | – | 0.01% | 1064 |
|
2017
Q1 | $2.66M | Hold |
35,060
| – | – | 0.01% | 1062 |
|
2016
Q4 | $2.91M | Hold |
35,060
| – | – | 0.01% | 1041 |
|
2016
Q3 | $3.11M | Hold |
35,060
| – | – | 0.01% | 994 |
|
2016
Q2 | $2.79M | Hold |
35,060
| – | – | 0.01% | 1029 |
|
2016
Q1 | $2.77M | Hold |
35,060
| – | – | 0.01% | 1039 |
|
2015
Q4 | $2.9M | Hold |
35,060
| – | – | 0.01% | 1014 |
|
2015
Q3 | $2.88M | Hold |
35,060
| – | – | 0.01% | 1010 |
|
2015
Q2 | $2.77M | Buy |
35,060
+1,000
| +3% | +$78.9K | 0.01% | 1078 |
|
2015
Q1 | $3.1M | Hold |
34,060
| – | – | 0.01% | 1041 |
|
2014
Q4 | $2.88M | Hold |
34,060
| – | – | 0.01% | 1053 |
|
2014
Q3 | $2.18M | Hold |
34,060
| – | – | 0.01% | 1126 |
|
2014
Q2 | $2.67M | Hold |
34,060
| – | – | 0.01% | 1100 |
|
2014
Q1 | $2.8M | Sell |
34,060
-200
| -0.6% | -$16.4K | 0.01% | 1073 |
|
2013
Q4 | $3.03M | Sell |
34,260
-500
| -1% | -$44.3K | 0.01% | 1053 |
|
2013
Q3 | $2.87M | Sell |
34,760
-500
| -1% | -$41.3K | 0.01% | 1064 |
|
2013
Q2 | $2.57M | Buy |
+35,260
| New | +$2.57M | 0.01% | 1079 |
|