New York State Teachers Retirement System (NYSTRS)’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,853
| Closed | -$163K | – | 1666 |
|
|
2019
Q3 | $163K | Sell |
31,853
-2,525
| -7% | -$12.9K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $474K | Buy |
34,378
+2,300
| +7% | +$31.7K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $651K | Hold |
32,078
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q4 | $463K | Hold |
32,078
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q3 | $754K | Hold |
32,078
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q2 | $856K | Hold |
32,078
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q1 | $846K | Hold |
32,078
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q4 | $1.03M | Hold |
32,078
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q3 | $743K | Hold |
32,078
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q2 | $1.38M | Hold |
32,078
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q1 | $1.61M | Sell |
32,078
-2,325
| -7% | -$117K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $2.48M | Sell |
34,403
-175
| -0.5% | -$12.6K | 0.01% | 1090 |
|
|
2016
Q3 | $3.46M | Sell |
34,578
-225
| -0.6% | -$22.5K | 0.01% | 952 |
|
|
2016
Q2 | $2.73M | Sell |
34,803
-2,000
| -5% | -$157K | 0.01% | 1037 |
|
|
2016
Q1 | $2.05M | Buy |
36,803
+75
| +0.2% | +$4.18K | 0.01% | 1132 |
|
|
2015
Q4 | $2.66M | Buy |
36,728
+200
| +0.5% | +$14.5K | 0.01% | 1049 |
|
|
2015
Q3 | $2.75M | Buy |
36,528
+41
| +0.1% | +$3.09K | 0.01% | 1033 |
|
|
2015
Q2 | $3.13M | Buy |
36,487
+10,974
| +43% | +$942K | 0.01% | 1030 |
|
|
2015
Q1 | $2.29M | Buy |
25,513
+4,725
| +23% | +$424K | 0.01% | 1150 |
|
|
2014
Q4 | $1.34M | Buy |
20,788
+7,118
| +52% | +$459K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $831K | Buy |
+13,670
| New | +$831K | ﹤0.01% | 1328 |
|