New York State Teachers Retirement System (NYSTRS)’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,177
| Closed | -$1.41M | – | 1646 |
|
|
2018
Q1 | $1.41M | Hold |
5,177
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q4 | $1.43M | Hold |
5,177
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q3 | $1.15M | Sell |
5,177
-150
| -3% | -$33.3K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $1.42M | Sell |
5,327
-450
| -8% | -$120K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $1.66M | Buy |
5,777
+150
| +3% | +$43.2K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $1.78M | Sell |
5,627
-300
| -5% | -$94.6K | ﹤0.01% | 1183 |
|
|
2016
Q3 | $1.72M | Sell |
5,927
-300
| -5% | -$87.2K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $1.67M | Hold |
6,227
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q1 | $1.54M | Hold |
6,227
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q4 | $1.35M | Sell |
6,227
-3
| -0% | -$651 | ﹤0.01% | 1228 |
|
|
2015
Q3 | $1.52M | Sell |
6,230
-2,184
| -26% | -$533K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $2.32M | Buy |
8,414
+150
| +2% | +$41.4K | 0.01% | 1138 |
|
|
2015
Q1 | $2.28M | Sell |
8,264
-150
| -2% | -$41.4K | 0.01% | 1153 |
|
|
2014
Q4 | $2.24M | Sell |
8,414
-150
| -2% | -$40K | 0.01% | 1142 |
|
|
2014
Q3 | $1.94M | Sell |
8,564
-450
| -5% | -$102K | 0.01% | 1161 |
|
|
2014
Q2 | $2.36M | Sell |
9,014
-324
| -3% | -$84.8K | 0.01% | 1141 |
|
|
2014
Q1 | $2.82M | Hold |
9,338
| – | – | 0.01% | 1070 |
|
|
2013
Q4 | $2.93M | Buy |
9,338
+485
| +5% | +$152K | 0.01% | 1067 |
|
|
2013
Q3 | $2.26M | Sell |
8,853
-334
| -4% | -$85.3K | 0.01% | 1144 |
|
|
2013
Q2 | $2.17M | Buy |
+9,187
| New | +$2.17M | 0.01% | 1127 |
|