New York State Teachers Retirement System (NYSTRS)’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,189
| Closed | -$4.57M | – | 1700 |
|
|
2019
Q3 | $4.57M | Sell |
80,189
-500
| -0.6% | -$28.5K | 0.01% | 800 |
|
|
2019
Q2 | $4.69M | Sell |
80,689
-1,400
| -2% | -$81.4K | 0.01% | 803 |
|
|
2019
Q1 | $3.1M | Hold |
82,089
| – | – | 0.01% | 952 |
|
|
2018
Q4 | $3.26M | Sell |
82,089
-100
| -0.1% | -$3.97K | 0.01% | 895 |
|
|
2018
Q3 | $4.04M | Sell |
82,189
-3,800
| -4% | -$187K | 0.01% | 918 |
|
|
2018
Q2 | $4.67M | Sell |
85,989
-10,321
| -11% | -$561K | 0.01% | 867 |
|
|
2018
Q1 | $4.94M | Sell |
96,310
-2,100
| -2% | -$108K | 0.01% | 818 |
|
|
2017
Q4 | $5.08M | Sell |
98,410
-900
| -0.9% | -$46.4K | 0.01% | 827 |
|
|
2017
Q3 | $4.58M | Buy |
99,310
+2,000
| +2% | +$92.2K | 0.01% | 858 |
|
|
2017
Q2 | $5.22M | Sell |
97,310
-8,900
| -8% | -$478K | 0.01% | 795 |
|
|
2017
Q1 | $4.83M | Hold |
106,210
| – | – | 0.01% | 839 |
|
|
2016
Q4 | $4.23M | Sell |
106,210
-200
| -0.2% | -$7.97K | 0.01% | 910 |
|
|
2016
Q3 | $4.05M | Buy |
106,410
+1,400
| +1% | +$53.2K | 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% | -$217K | 0.01% | 842 |
|
|
2015
Q1 | $4.64M | Sell |
109,810
-1,000
| -0.9% | -$42.3K | 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 | $5.9M | Hold |
110,810
| – | – | 0.02% | 786 |
|
|
2013
Q3 | $5.44M | Hold |
110,810
| – | – | 0.02% | 789 |
|
|
2013
Q2 | $4.2M | Buy |
+110,810
| New | +$4.2M | 0.01% | 878 |
|