New York State Teachers Retirement System (NYSTRS)’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,047
| Closed | -$109K | – | 1695 |
|
|
2015
Q3 | $109K | Hold |
58,047
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q2 | $398K | Sell |
58,047
-200
| -0.3% | -$1.37K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $384K | Buy |
58,247
+800
| +1% | +$5.27K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $367K | Buy |
57,447
+5,300
| +10% | +$33.9K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $756K | Hold |
52,147
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q2 | $1.19M | Hold |
52,147
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q1 | $1.09M | Sell |
52,147
-1,100
| -2% | -$23K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $1.03M | Sell |
53,247
-700
| -1% | -$13.5K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $1.42M | Sell |
53,947
-1,200
| -2% | -$31.5K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $1.36M | Buy |
+55,147
| New | +$1.36M | ﹤0.01% | 1250 |
|