New York State Teachers Retirement System (NYSTRS)’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$126K 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% +$84.5K 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% -$17.9K 0.01% 1073
2013
Q4
$3.03M Sell
34,260
-500
-1% -$45.5K 0.01% 1053
2013
Q3
$2.87M Sell
34,760
-500
-1% -$37.5K 0.01% 1064
2013
Q2
$2.57M Buy
+35,260
New +$2.76M 0.01% 1079

Other funds holding ALOG

New York State Teachers Retirement System (NYSTRS)'s ALOG Position: Q2 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 33,325 shares — an estimated $3.2M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $3.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 33,325 Analogic Corp shares in Q2 2018, an estimated $3.2M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Analogic Corp position peaked at $3.2M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2018, filed 1 Aug 2018.