New York State Teachers Retirement System (NYSTRS)’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-268,490
| Closed | -$8.49M | – | 1639 |
|
|
2019
Q1 | $8.49M | Sell |
268,490
-111
| -0% | -$3.48K | 0.02% | 573 |
|
|
2018
Q4 | $8.21M | Sell |
268,601
-2,239
| -0.8% | -$62.2K | 0.02% | 552 |
|
|
2018
Q3 | $7.04M | Hold |
270,840
| – | – | 0.02% | 686 |
|
|
2018
Q2 | $6.62M | Sell |
270,840
-200
| -0.1% | -$5.26K | 0.02% | 710 |
|
|
2018
Q1 | $7.2M | Sell |
271,040
-300
| -0.1% | -$7.75K | 0.02% | 672 |
|
|
2017
Q4 | $6.97M | Hold |
271,340
| – | – | 0.02% | 694 |
|
|
2017
Q3 | $7.73M | Sell |
271,340
-800
| -0.3% | -$22.1K | 0.02% | 630 |
|
|
2017
Q2 | $7.63M | Hold |
272,140
| – | – | 0.02% | 634 |
|
|
2017
Q1 | $7.2M | Buy |
272,140
+2,800
| +1% | +$78.3K | 0.02% | 660 |
|
|
2016
Q4 | $8.12M | Hold |
269,340
| – | – | 0.02% | 621 |
|
|
2016
Q3 | $7.63M | Sell |
269,340
-1,300
| -0.5% | -$34.7K | 0.02% | 619 |
|
|
2016
Q2 | $5.67M | Sell |
270,640
-8,800
| -3% | -$200K | 0.01% | 729 |
|
|
2016
Q1 | $6.41M | Buy |
279,440
+15,100
| +6% | +$370K | 0.02% | 673 |
|
|
2015
Q4 | $8.08M | Sell |
264,340
-100
| -0% | -$2.94K | 0.02% | 592 |
|
|
2015
Q3 | $6.87M | Buy |
264,440
+400
| +0.2% | +$11.3K | 0.02% | 638 |
|
|
2015
Q2 | $8.08M | Sell |
264,040
-1,500
| -0.6% | -$48.6K | 0.02% | 617 |
|
|
2015
Q1 | $7.67M | Hold |
265,540
| – | – | 0.02% | 653 |
|
|
2014
Q4 | $8.02M | Buy |
265,540
+100
| +0% | +$2.83K | 0.02% | 640 |
|
|
2014
Q3 | $7.53M | Buy |
265,440
+600
| +0.2% | +$18.8K | 0.02% | 645 |
|
|
2014
Q2 | $8.62M | Sell |
264,840
-61,048
| -19% | -$1.81M | 0.02% | 620 |
|
|
2014
Q1 | $9.18M | Sell |
325,888
-28,060
| -8% | -$766K | 0.02% | 589 |
|
|
2013
Q4 | $8.62M | Sell |
353,948
-21,900
| -6% | -$418K | 0.02% | 612 |
|
|
2013
Q3 | $6.41M | Buy |
+375,848
| New | +$5.97M | 0.02% | 726 |
|