New York State Teachers Retirement System (NYSTRS)’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,189
| Closed | -$4.57M | – | 1700 |
|
|
2019
Q3 | $4.57M | Sell |
80,189
-500
| -0.6% | -$29K | 0.01% | 800 |
|
|
2019
Q2 | $4.69M | Sell |
80,689
-1,400
| -2% | -$58.5K | 0.01% | 803 |
|
|
2019
Q1 | $3.1M | Hold |
82,089
| – | – | 0.01% | 952 |
|
|
2018
Q4 | $3.26M | Sell |
82,089
-100
| -0.1% | -$4.08K | 0.01% | 895 |
|
|
2018
Q3 | $4.04M | Sell |
82,189
-3,800
| -4% | -$192K | 0.01% | 918 |
|
|
2018
Q2 | $4.67M | Sell |
85,989
-10,321
| -11% | -$571K | 0.01% | 867 |
|
|
2018
Q1 | $4.94M | Sell |
96,310
-2,100
| -2% | -$107K | 0.01% | 818 |
|
|
2017
Q4 | $5.08M | Sell |
98,410
-900
| -0.9% | -$44.9K | 0.01% | 827 |
|
|
2017
Q3 | $4.58M | Buy |
99,310
+2,000
| +2% | +$98.7K | 0.01% | 858 |
|
|
2017
Q2 | $5.22M | Sell |
97,310
-8,900
| -8% | -$443K | 0.01% | 795 |
|
|
2017
Q1 | $4.83M | Hold |
106,210
| – | – | 0.01% | 839 |
|
|
2016
Q4 | $4.23M | Sell |
106,210
-200
| -0.2% | -$7.58K | 0.01% | 910 |
|
|
2016
Q3 | $4.05M | Buy |
106,410
+1,400
| +1% | +$49.5K | 0.01% | 890 |
|
|
2016
Q2 | $2.88M | Hold |
105,010
| – | – | 0.01% | 1016 |
|
|
2016
Q1 | $2.81M | Hold |
105,010
| – | – | 0.01% | 1031 |
|
|
2015
Q4 | $2.71M | Hold |
105,010
| – | – | 0.01% | 1041 |
|
|
2015
Q3 | $3.36M | Hold |
105,010
| – | – | 0.01% | 937 |
|
|
2015
Q2 | $4.75M | Sell |
105,010
-4,800
| -4% | -$213K | 0.01% | 842 |
|
|
2015
Q1 | $4.64M | Sell |
109,810
-1,000
| -0.9% | -$42.7K | 0.01% | 867 |
|
|
2014
Q4 | $4.79M | Hold |
110,810
| – | – | 0.01% | 858 |
|
|
2014
Q3 | $3.96M | Hold |
110,810
| – | – | 0.01% | 911 |
|
|
2014
Q2 | $4.65M | Hold |
110,810
| – | – | 0.01% | 876 |
|
|
2014
Q1 | $4.83M | Hold |
110,810
| – | – | 0.01% | 855 |
|
|
2013
Q4 | $5.89M | Hold |
110,810
| – | – | 0.02% | 786 |
|
|
2013
Q3 | $5.44M | Hold |
110,810
| – | – | 0.02% | 789 |
|
|
2013
Q2 | $4.2M | Buy |
+110,810
| New | +$4.04M | 0.01% | 878 |
|
New York State Teachers Retirement System (NYSTRS)'s BID Position: Q4 2019 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Sotheby's (BID) in Q4 2019, closing a stake of 80,189 shares — an estimated $4.57M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $5.89M in Q4 2013. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 80,189 Sotheby's shares in Q4 2019, an estimated $4.57M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Sotheby's position peaked at $5.89M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2019, filed 24 Jan 2020.