New York State Teachers Retirement System (NYSTRS)’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,481
| Closed | -$1.36M | – | 1637 |
|
|
2019
Q1 | $1.36M | Hold |
54,481
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q4 | $1.36M | Buy |
54,481
+18,600
| +52% | +$466K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $655K | Hold |
35,881
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q2 | $400K | Hold |
35,881
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q1 | $400K | Hold |
35,881
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q4 | $440K | Hold |
35,881
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q3 | $490K | Hold |
35,881
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q2 | $477K | Hold |
35,881
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q1 | $434K | Hold |
35,881
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q4 | $479K | Hold |
35,881
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q3 | $456K | Hold |
35,881
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q2 | $355K | Hold |
35,881
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q1 | $341K | Buy |
+35,881
| New | +$341K | ﹤0.01% | 1449 |
|