New York State Teachers Retirement System (NYSTRS)’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,963
| Closed | -$451K | – | 1662 |
|
|
2017
Q4 | $451K | Sell |
87,963
-300
| -0.3% | -$1.54K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $379K | Sell |
88,263
-700
| -0.8% | -$3.01K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $273K | Buy |
88,963
+2,100
| +2% | +$6.44K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $395K | Buy |
86,863
+700
| +0.8% | +$3.18K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $602K | Buy |
86,163
+5,700
| +7% | +$39.8K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $447K | Sell |
80,463
-2,100
| -3% | -$11.7K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $528K | Sell |
82,563
-800
| -1% | -$5.12K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $519K | Hold |
83,363
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q4 | $328K | Hold |
83,363
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q3 | $275K | Sell |
83,363
-3,206
| -4% | -$10.6K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $744K | Buy |
86,569
+4,400
| +5% | +$37.8K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $682K | Sell |
82,169
-900
| -1% | -$7.47K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $946K | Hold |
83,069
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q3 | $1.83M | Buy |
83,069
+20,545
| +33% | +$453K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $1.67M | Hold |
62,524
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q1 | $1.6M | Hold |
62,524
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q4 | $1.67M | Hold |
62,524
| – | – | ﹤0.01% | 1242 |
|
|
2013
Q3 | $1.57M | Hold |
62,524
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q2 | $1.26M | Buy |
+62,524
| New | +$1.26M | ﹤0.01% | 1265 |
|