New York State Teachers Retirement System (NYSTRS)’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,439
| Closed | -$1.41M | – | 1680 |
|
|
2017
Q3 | $1.41M | Sell |
150,439
-9,200
| -6% | -$69.4K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $1.3M | Sell |
159,639
-8,756
| -5% | -$75.4K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $1.6M | Buy |
168,395
+10,200
| +6% | +$114K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $2.08M | Buy |
158,195
+900
| +0.6% | +$8.85K | 0.01% | 1141 |
|
|
2016
Q3 | $1.37M | Sell |
157,295
-600
| -0.4% | -$5.69K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $1.98M | Buy |
157,895
+5,800
| +4% | +$60.5K | 0.01% | 1130 |
|
|
2016
Q1 | $1.4M | Buy |
152,095
+23,006
| +18% | +$174K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $1.32M | Sell |
129,089
-100
| -0.1% | -$1.53K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $1.91M | Sell |
129,189
-6,300
| -5% | -$123K | 0.01% | 1153 |
|
|
2015
Q2 | $3.58M | Buy |
135,489
+3,300
| +2% | +$101K | 0.01% | 970 |
|
|
2015
Q1 | $3.72M | Sell |
132,189
-1,100
| -0.8% | -$32.7K | 0.01% | 968 |
|
|
2014
Q4 | $3.78M | Buy |
133,289
+700
| +0.5% | +$24.9K | 0.01% | 958 |
|
|
2014
Q3 | $5.79M | Sell |
132,589
-1,400
| -1% | -$67.1K | 0.02% | 762 |
|
|
2014
Q2 | $7.03M | Sell |
133,989
-4,500
| -3% | -$222K | 0.02% | 709 |
|
|
2014
Q1 | $6.98M | Sell |
138,489
-5,100
| -4% | -$247K | 0.02% | 707 |
|
|
2013
Q4 | $7.67M | Buy |
143,589
+1,300
| +0.9% | +$70.1K | 0.02% | 669 |
|
|
2013
Q3 | $7.83M | Sell |
142,289
-9,300
| -6% | -$524K | 0.02% | 635 |
|
|
2013
Q2 | $7.89M | Buy |
+151,589
| New | +$7.85M | 0.02% | 613 |
|
New York State Teachers Retirement System (NYSTRS)'s ATW Position: Q4 2017 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 150,439 shares — an estimated $1.41M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $7.89M in Q2 2013. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 150,439 Atwood Oceanics shares in Q4 2017, an estimated $1.41M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Atwood Oceanics position peaked at $7.89M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2017, filed 12 Feb 2018.