New York State Teachers Retirement System (NYSTRS)’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
215,106
-21,193
| -9% | -$1.19M | 0.03% | 467 |
|
|
2025
Q1 | $12.3M | Sell |
236,299
-6,602
| -3% | -$344K | 0.03% | 442 |
|
|
2024
Q4 | $13.4M | Sell |
242,901
-20,236
| -8% | -$1.12M | 0.03% | 450 |
|
|
2024
Q3 | $17.9M | Sell |
263,137
-10,067
| -4% | -$684K | 0.04% | 377 |
|
|
2024
Q2 | $16.4M | Sell |
273,204
-5,360
| -2% | -$322K | 0.03% | 385 |
|
|
2024
Q1 | $18.8M | Sell |
278,564
-14,287
| -5% | -$962K | 0.04% | 369 |
|
|
2023
Q4 | $16.8M | Sell |
292,851
-13,158
| -4% | -$757K | 0.04% | 386 |
|
|
2023
Q3 | $15.2M | Sell |
306,009
-2,540
| -0.8% | -$126K | 0.04% | 384 |
|
|
2023
Q2 | $18M | Sell |
308,549
-17,280
| -5% | -$1.01M | 0.04% | 366 |
|
|
2023
Q1 | $18M | Sell |
325,829
-9,621
| -3% | -$530K | 0.04% | 369 |
|
|
2022
Q4 | $17.2M | Sell |
335,450
-5,940
| -2% | -$304K | 0.04% | 374 |
|
|
2022
Q3 | $16.5M | Sell |
341,390
-1,501
| -0.4% | -$72.5K | 0.04% | 364 |
|
|
2022
Q2 | $23.6M | Sell |
342,891
-275
| -0.1% | -$18.9K | 0.06% | 301 |
|
|
2022
Q1 | $30.9M | Hold |
343,166
| – | – | 0.06% | 275 |
|
|
2021
Q4 | $33M | Sell |
343,166
-127,326
| -27% | -$12.3M | 0.06% | 277 |
|
|
2021
Q3 | $42.3M | Buy |
470,492
+122,709
| +35% | +$11M | 0.09% | 209 |
|
|
2021
Q2 | $28.2M | Sell |
347,783
-23,179
| -6% | -$1.88M | 0.06% | 286 |
|
|
2021
Q1 | $31.4M | Sell |
370,962
-25,550
| -6% | -$2.17M | 0.07% | 271 |
|
|
2020
Q4 | $36.9M | Sell |
396,512
-5,966
| -1% | -$556K | 0.08% | 225 |
|
|
2020
Q3 | $33.5M | Sell |
402,478
-42,665
| -10% | -$3.55M | 0.08% | 218 |
|
|
2020
Q2 | $30.9M | Sell |
445,143
-70
| -0% | -$4.86K | 0.08% | 226 |
|
|
2020
Q1 | $28.8M | Sell |
445,213
-16,100
| -3% | -$1.04M | 0.09% | 202 |
|
|
2019
Q4 | $29.8M | Buy |
461,313
+1,098
| +0.2% | +$71K | 0.07% | 277 |
|
|
2019
Q3 | $33.5M | Sell |
460,215
-5,370
| -1% | -$391K | 0.08% | 231 |
|
|
2019
Q2 | $32.6M | Sell |
465,585
-10,488
| -2% | -$734K | 0.08% | 237 |
|
|
2019
Q1 | $27.5M | Sell |
476,073
-1,201
| -0.3% | -$69.5K | 0.07% | 267 |
|
|
2018
Q4 | $21.9M | Buy |
477,274
+4,108
| +0.9% | +$189K | 0.06% | 287 |
|
|
2018
Q3 | $20.8M | Sell |
473,166
-331
| -0.1% | -$14.6K | 0.05% | 354 |
|
|
2018
Q2 | $16.8M | Sell |
473,497
-50
| -0% | -$1.78K | 0.04% | 411 |
|
|
2018
Q1 | $18.8M | Hold |
473,547
| – | – | 0.05% | 375 |
|
|
2017
Q4 | $17.9M | Sell |
473,547
-108
| -0% | -$4.09K | 0.04% | 404 |
|
|
2017
Q3 | $19.6M | Buy |
473,655
+104
| +0% | +$4.3K | 0.05% | 356 |
|
|
2017
Q2 | $20M | Buy |
473,551
+236,775
| +100% | +$9.99M | 0.05% | 354 |
|
|
2017
Q1 | $17.6M | Buy |
236,776
+16
| +0% | +$1.19K | 0.04% | 396 |
|
|
2016
Q4 | $17.8M | Sell |
236,760
-1,881
| -0.8% | -$141K | 0.05% | 389 |
|
|
2016
Q3 | $19.6M | Sell |
238,641
-23,017
| -9% | -$1.89M | 0.05% | 358 |
|
|
2016
Q2 | $18.9M | Buy |
261,658
+731
| +0.3% | +$52.8K | 0.05% | 371 |
|
|
2016
Q1 | $18.6M | Buy |
260,927
+407
| +0.2% | +$29K | 0.05% | 374 |
|
|
2015
Q4 | $18.9M | Sell |
260,520
-274
| -0.1% | -$19.9K | 0.05% | 363 |
|
|
2015
Q3 | $16.2M | Buy |
260,794
+29
| +0% | +$1.8K | 0.05% | 394 |
|
|
2015
Q2 | $18.3M | Sell |
260,765
-12,951
| -5% | -$909K | 0.05% | 374 |
|
|
2015
Q1 | $19.3M | Sell |
273,716
-8,361
| -3% | -$591K | 0.05% | 372 |
|
|
2014
Q4 | $19.2M | Sell |
282,077
-12,342
| -4% | -$841K | 0.05% | 373 |
|
|
2014
Q3 | $18.6M | Sell |
294,419
-5,592
| -2% | -$354K | 0.05% | 371 |
|
|
2014
Q2 | $18.8M | Sell |
300,011
-10,230
| -3% | -$641K | 0.05% | 372 |
|
|
2014
Q1 | $17M | Sell |
310,241
-4,775
| -2% | -$262K | 0.04% | 405 |
|
|
2013
Q4 | $16.3M | Sell |
315,016
-17,851
| -5% | -$922K | 0.04% | 418 |
|
|
2013
Q3 | $14.9M | Sell |
332,867
-21,677
| -6% | -$973K | 0.04% | 433 |
|
|
2013
Q2 | $14.7M | Buy |
+354,544
| New | +$14.7M | 0.04% | 421 |
|