New York State Teachers Retirement System (NYSTRS)’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121,971
| Closed | -$39.1M | – | 1685 |
|
|
2017
Q3 | $39.1M | Sell |
121,971
-2,884
| -2% | -$924K | 0.1% | 211 |
|
|
2017
Q2 | $39.5M | Sell |
124,855
-6,976
| -5% | -$2.21M | 0.1% | 211 |
|
|
2017
Q1 | $32.8M | Sell |
131,831
-6,293
| -5% | -$1.56M | 0.08% | 246 |
|
|
2016
Q4 | $31M | Sell |
138,124
-903
| -0.6% | -$203K | 0.08% | 253 |
|
|
2016
Q3 | $31.2M | Sell |
139,027
-2,830
| -2% | -$635K | 0.08% | 254 |
|
|
2016
Q2 | $33.4M | Sell |
141,857
-39
| -0% | -$9.17K | 0.09% | 237 |
|
|
2016
Q1 | $28.8M | Sell |
141,896
-14
| -0% | -$2.84K | 0.08% | 261 |
|
|
2015
Q4 | $26.9M | Sell |
141,910
-130
| -0.1% | -$24.6K | 0.07% | 275 |
|
|
2015
Q3 | $26.5M | Buy |
142,040
+7,096
| +5% | +$1.32M | 0.07% | 270 |
|
|
2015
Q2 | $23M | Sell |
134,944
-11,402
| -8% | -$1.95M | 0.06% | 315 |
|
|
2015
Q1 | $24.5M | Sell |
146,346
-4,260
| -3% | -$713K | 0.06% | 309 |
|
|
2014
Q4 | $25.1M | Sell |
150,606
-4,475
| -3% | -$746K | 0.06% | 305 |
|
|
2014
Q3 | $22.1M | Sell |
155,081
-1,152
| -0.7% | -$164K | 0.06% | 327 |
|
|
2014
Q2 | $22.3M | Buy |
156,233
+9,255
| +6% | +$1.32M | 0.06% | 329 |
|
|
2014
Q1 | $21.8M | Sell |
146,978
-1,055
| -0.7% | -$156K | 0.06% | 337 |
|
|
2013
Q4 | $19.8M | Sell |
148,033
-2,839
| -2% | -$380K | 0.05% | 361 |
|
|
2013
Q3 | $17.4M | Sell |
150,872
-6,826
| -4% | -$786K | 0.05% | 388 |
|
|
2013
Q2 | $17.1M | Buy |
+157,698
| New | +$17.1M | 0.05% | 379 |
|