New York State Teachers Retirement System (NYSTRS)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
48,643
-36
| -0.1% | -$1.81K | 0.01% | 1024 |
|
|
2025
Q1 | $2.89M | Sell |
48,679
-3,592
| -7% | -$213K | 0.01% | 946 |
|
|
2024
Q4 | $3.74M | Sell |
52,271
-9,200
| -15% | -$657K | 0.01% | 898 |
|
|
2024
Q3 | $5.35M | Sell |
61,471
-3,482
| -5% | -$303K | 0.01% | 794 |
|
|
2024
Q2 | $6.14M | Sell |
64,953
-213
| -0.3% | -$20.1K | 0.01% | 722 |
|
|
2024
Q1 | $6.35M | Buy |
65,166
+100
| +0.2% | +$9.74K | 0.01% | 721 |
|
|
2023
Q4 | $5.49M | Sell |
65,066
-1,575
| -2% | -$133K | 0.01% | 767 |
|
|
2023
Q3 | $5.44M | Sell |
66,641
-1,058
| -2% | -$86.4K | 0.01% | 731 |
|
|
2023
Q2 | $5.88M | Sell |
67,699
-430
| -0.6% | -$37.4K | 0.01% | 723 |
|
|
2023
Q1 | $7M | Sell |
68,129
-4,174
| -6% | -$429K | 0.02% | 640 |
|
|
2022
Q4 | $7.78M | Sell |
72,303
-2,000
| -3% | -$215K | 0.02% | 601 |
|
|
2022
Q3 | $7.06M | Buy |
74,303
+2,205
| +3% | +$209K | 0.02% | 609 |
|
|
2022
Q2 | $7.43M | Buy |
72,098
+1,101
| +2% | +$113K | 0.02% | 614 |
|
|
2022
Q1 | $6.99M | Sell |
70,997
-4,033
| -5% | -$397K | 0.01% | 698 |
|
|
2021
Q4 | $8.08M | Buy |
75,030
+6,688
| +10% | +$720K | 0.02% | 659 |
|
|
2021
Q3 | $6.09M | Buy |
68,342
+5,202
| +8% | +$464K | 0.01% | 746 |
|
|
2021
Q2 | $5.53M | Buy |
63,140
+2,579
| +4% | +$226K | 0.01% | 769 |
|
|
2021
Q1 | $5.38M | Sell |
60,561
-8,900
| -13% | -$790K | 0.01% | 783 |
|
|
2020
Q4 | $5.5M | Sell |
69,461
-7,000
| -9% | -$554K | 0.01% | 739 |
|
|
2020
Q3 | $5.42M | Sell |
76,461
-900
| -1% | -$63.8K | 0.01% | 666 |
|
|
2020
Q2 | $5.35M | Hold |
77,361
| – | – | 0.01% | 676 |
|
|
2020
Q1 | $3.87M | Sell |
77,361
-9,400
| -11% | -$471K | 0.01% | 721 |
|
|
2019
Q4 | $6.64M | Sell |
86,761
-4,600
| -5% | -$352K | 0.02% | 686 |
|
|
2019
Q3 | $7.04M | Sell |
91,361
-300
| -0.3% | -$23.1K | 0.02% | 636 |
|
|
2019
Q2 | $7.33M | Sell |
91,661
-3,822
| -4% | -$306K | 0.02% | 624 |
|
|
2019
Q1 | $7.46M | Sell |
95,483
-100
| -0.1% | -$7.81K | 0.02% | 623 |
|
|
2018
Q4 | $6.78M | Sell |
95,583
-300
| -0.3% | -$21.3K | 0.02% | 618 |
|
|
2018
Q3 | $8.04M | Hold |
95,883
| – | – | 0.02% | 640 |
|
|
2018
Q2 | $7.5M | Hold |
95,883
| – | – | 0.02% | 652 |
|
|
2018
Q1 | $6.69M | Hold |
95,883
| – | – | 0.02% | 699 |
|
|
2017
Q4 | $6.83M | Hold |
95,883
| – | – | 0.02% | 707 |
|
|
2017
Q3 | $6.27M | Hold |
95,883
| – | – | 0.02% | 724 |
|
|
2017
Q2 | $6.32M | Sell |
95,883
-106,234
| -53% | -$7M | 0.02% | 710 |
|
|
2017
Q1 | $12.2M | Sell |
202,117
-20,849
| -9% | -$1.26M | 0.03% | 492 |
|
|
2016
Q4 | $11.9M | Sell |
222,966
-13,091
| -6% | -$700K | 0.03% | 495 |
|
|
2016
Q3 | $13.4M | Sell |
236,057
-818
| -0.3% | -$46.4K | 0.04% | 458 |
|
|
2016
Q2 | $13.3M | Sell |
236,875
-204
| -0.1% | -$11.5K | 0.04% | 462 |
|
|
2016
Q1 | $12.8M | Hold |
237,079
| – | – | 0.03% | 479 |
|
|
2015
Q4 | $11.9M | Hold |
237,079
| – | – | 0.03% | 484 |
|
|
2015
Q3 | $11.7M | Sell |
237,079
-13,900
| -6% | -$684K | 0.03% | 480 |
|
|
2015
Q2 | $15M | Sell |
250,979
-7,358
| -3% | -$439K | 0.04% | 446 |
|
|
2015
Q1 | $16.1M | Sell |
258,337
-41,289
| -14% | -$2.57M | 0.04% | 433 |
|
|
2014
Q4 | $17.6M | Sell |
299,626
-5,314
| -2% | -$311K | 0.04% | 398 |
|
|
2014
Q3 | $15.5M | Sell |
304,940
-1,431
| -0.5% | -$72.9K | 0.04% | 423 |
|
|
2014
Q2 | $16.3M | Sell |
306,371
-7,154
| -2% | -$381K | 0.04% | 421 |
|
|
2014
Q1 | $15.3M | Buy |
313,525
+11,651
| +4% | +$567K | 0.04% | 428 |
|
|
2013
Q4 | $14.3M | Sell |
301,874
-24,937
| -8% | -$1.18M | 0.04% | 445 |
|
|
2013
Q3 | $14.8M | Sell |
326,811
-17,783
| -5% | -$805K | 0.04% | 437 |
|
|
2013
Q2 | $14.1M | Buy |
+344,594
| New | +$14.1M | 0.04% | 431 |
|