New York State Teachers Retirement System (NYSTRS)’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,899
| Closed | -$258K | – | 1692 |
|
|
2016
Q2 | $258K | Hold |
6,899
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q1 | $191K | Hold |
6,899
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q4 | $285K | Sell |
6,899
-105
| -1% | -$4.34K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $249K | Hold |
7,004
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q2 | $307K | Sell |
7,004
-128
| -2% | -$5.61K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $348K | Hold |
7,132
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q4 | $370K | Hold |
7,132
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q3 | $395K | Hold |
7,132
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q2 | $496K | Hold |
7,132
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q1 | $479K | Sell |
7,132
-1,700
| -19% | -$114K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $635K | Sell |
8,832
-300
| -3% | -$21.6K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $551K | Sell |
9,132
-500
| -5% | -$30.2K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $539K | Buy |
+9,632
| New | +$539K | ﹤0.01% | 1409 |
|