New York State Teachers Retirement System (NYSTRS)’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,439
| Closed | -$1.41M | – | 1680 |
|
|
2017
Q3 | $1.41M | Sell |
150,439
-9,200
| -6% | -$86.4K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $1.3M | Sell |
159,639
-8,756
| -5% | -$71.4K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $1.61M | Buy |
168,395
+10,200
| +6% | +$97.2K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $2.08M | Buy |
158,195
+900
| +0.6% | +$11.8K | 0.01% | 1141 |
|
|
2016
Q3 | $1.37M | Sell |
157,295
-600
| -0.4% | -$5.21K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $1.98M | Buy |
157,895
+5,800
| +4% | +$72.6K | 0.01% | 1130 |
|
|
2016
Q1 | $1.4M | Buy |
152,095
+23,006
| +18% | +$211K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $1.32M | Sell |
129,089
-100
| -0.1% | -$1.02K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $1.91M | Sell |
129,189
-6,300
| -5% | -$93.3K | 0.01% | 1153 |
|
|
2015
Q2 | $3.58M | Buy |
135,489
+3,300
| +2% | +$87.2K | 0.01% | 970 |
|
|
2015
Q1 | $3.72M | Sell |
132,189
-1,100
| -0.8% | -$30.9K | 0.01% | 968 |
|
|
2014
Q4 | $3.78M | Buy |
133,289
+700
| +0.5% | +$19.9K | 0.01% | 958 |
|
|
2014
Q3 | $5.79M | Sell |
132,589
-1,400
| -1% | -$61.2K | 0.02% | 762 |
|
|
2014
Q2 | $7.03M | Sell |
133,989
-4,500
| -3% | -$236K | 0.02% | 709 |
|
|
2014
Q1 | $6.98M | Sell |
138,489
-5,100
| -4% | -$257K | 0.02% | 707 |
|
|
2013
Q4 | $7.67M | Buy |
143,589
+1,300
| +0.9% | +$69.4K | 0.02% | 669 |
|
|
2013
Q3 | $7.83M | Sell |
142,289
-9,300
| -6% | -$512K | 0.02% | 635 |
|
|
2013
Q2 | $7.89M | Buy |
+151,589
| New | +$7.89M | 0.02% | 613 |
|