New York State Teachers Retirement System (NYSTRS)’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Buy |
773,364
+106,945
| +16% | +$9.74M | 0.15% | 118 |
|
|
2025
Q1 | $55.9M | Sell |
666,419
-11,079
| -2% | -$929K | 0.13% | 142 |
|
|
2024
Q4 | $52.1M | Sell |
677,498
-78,647
| -10% | -$6.04M | 0.11% | 151 |
|
|
2024
Q3 | $54.3M | Sell |
756,145
-19,633
| -3% | -$1.41M | 0.11% | 152 |
|
|
2024
Q2 | $46.5M | Sell |
775,778
-59,065
| -7% | -$3.54M | 0.1% | 168 |
|
|
2024
Q1 | $48.1M | Sell |
834,843
-4,794
| -0.6% | -$276K | 0.1% | 174 |
|
|
2023
Q4 | $43.7M | Sell |
839,637
-2,014
| -0.2% | -$105K | 0.1% | 184 |
|
|
2023
Q3 | $35.9M | Sell |
841,651
-29,685
| -3% | -$1.27M | 0.09% | 211 |
|
|
2023
Q2 | $38.8M | Sell |
871,336
-50,613
| -5% | -$2.25M | 0.09% | 211 |
|
|
2023
Q1 | $41.9M | Sell |
921,949
-12,831
| -1% | -$583K | 0.1% | 192 |
|
|
2022
Q4 | $42.6M | Sell |
934,780
-30,820
| -3% | -$1.4M | 0.1% | 192 |
|
|
2022
Q3 | $37.2M | Sell |
965,600
-15,937
| -2% | -$614K | 0.1% | 197 |
|
|
2022
Q2 | $40.9M | Buy |
981,537
+55,598
| +6% | +$2.32M | 0.1% | 187 |
|
|
2022
Q1 | $46M | Sell |
925,939
-6,929
| -0.7% | -$344K | 0.09% | 191 |
|
|
2021
Q4 | $54.2M | Sell |
932,868
-25,959
| -3% | -$1.51M | 0.11% | 172 |
|
|
2021
Q3 | $49.7M | Sell |
958,827
-63,330
| -6% | -$3.28M | 0.1% | 173 |
|
|
2021
Q2 | $52.4M | Sell |
1,022,157
-106,726
| -9% | -$5.47M | 0.11% | 166 |
|
|
2021
Q1 | $53.4M | Buy |
1,128,883
+8,564
| +0.8% | +$405K | 0.11% | 159 |
|
|
2020
Q4 | $47.5M | Sell |
1,120,319
-72,776
| -6% | -$3.09M | 0.1% | 172 |
|
|
2020
Q3 | $41M | Sell |
1,193,095
-4,869
| -0.4% | -$167K | 0.1% | 178 |
|
|
2020
Q2 | $46.3M | Sell |
1,197,964
-112,518
| -9% | -$4.35M | 0.12% | 158 |
|
|
2020
Q1 | $44.1M | Sell |
1,310,482
-54,600
| -4% | -$1.84M | 0.13% | 148 |
|
|
2019
Q4 | $68.7M | Buy |
1,365,082
+12,983
| +1% | +$653K | 0.16% | 129 |
|
|
2019
Q3 | $61.1M | Sell |
1,352,099
-9,142
| -0.7% | -$413K | 0.15% | 143 |
|
|
2019
Q2 | $60.1M | Sell |
1,361,241
-59,659
| -4% | -$2.63M | 0.15% | 137 |
|
|
2019
Q1 | $71.7M | Sell |
1,420,900
-38,058
| -3% | -$1.92M | 0.18% | 114 |
|
|
2018
Q4 | $68.7M | Sell |
1,458,958
-95,165
| -6% | -$4.48M | 0.19% | 108 |
|
|
2018
Q3 | $79.2M | Sell |
1,554,123
-132,918
| -8% | -$6.78M | 0.19% | 114 |
|
|
2018
Q2 | $91M | Sell |
1,687,041
-51,381
| -3% | -$2.77M | 0.22% | 92 |
|
|
2018
Q1 | $89.6M | Sell |
1,738,422
-100,712
| -5% | -$5.19M | 0.22% | 99 |
|
|
2017
Q4 | $99.1M | Buy |
1,839,134
+57,119
| +3% | +$3.08M | 0.23% | 89 |
|
|
2017
Q3 | $94.5M | Sell |
1,782,015
-128,788
| -7% | -$6.83M | 0.24% | 92 |
|
|
2017
Q2 | $97.5M | Sell |
1,910,803
-44,308
| -2% | -$2.26M | 0.25% | 87 |
|
|
2017
Q1 | $92.3M | Buy |
1,955,111
+26,779
| +1% | +$1.26M | 0.24% | 92 |
|
|
2016
Q4 | $91.4M | Sell |
1,928,332
-65,518
| -3% | -$3.1M | 0.24% | 92 |
|
|
2016
Q3 | $79.5M | Sell |
1,993,850
-236,747
| -11% | -$9.44M | 0.21% | 100 |
|
|
2016
Q2 | $86.7M | Sell |
2,230,597
-27,951
| -1% | -$1.09M | 0.23% | 90 |
|
|
2016
Q1 | $83.2M | Sell |
2,258,548
-3,328
| -0.1% | -$123K | 0.22% | 95 |
|
|
2015
Q4 | $93.2M | Sell |
2,261,876
-3,932
| -0.2% | -$162K | 0.25% | 83 |
|
|
2015
Q3 | $88.7M | Sell |
2,265,808
-5,408
| -0.2% | -$212K | 0.25% | 85 |
|
|
2015
Q2 | $95.3M | Sell |
2,271,216
-6,922
| -0.3% | -$291K | 0.25% | 88 |
|
|
2015
Q1 | $91.7M | Sell |
2,278,138
-28,693
| -1% | -$1.15M | 0.23% | 93 |
|
|
2014
Q4 | $93.6M | Sell |
2,306,831
-25,342
| -1% | -$1.03M | 0.24% | 91 |
|
|
2014
Q3 | $90.3M | Sell |
2,332,173
-6,702
| -0.3% | -$260K | 0.24% | 92 |
|
|
2014
Q2 | $87.7M | Sell |
2,338,875
-55,598
| -2% | -$2.08M | 0.23% | 95 |
|
|
2014
Q1 | $84.5M | Sell |
2,394,473
-109,869
| -4% | -$3.88M | 0.22% | 96 |
|
|
2013
Q4 | $87.5M | Sell |
2,504,342
-117,111
| -4% | -$4.09M | 0.23% | 94 |
|
|
2013
Q3 | $79.1M | Sell |
2,621,453
-48,436
| -2% | -$1.46M | 0.22% | 93 |
|
|
2013
Q2 | $74.9M | Buy |
+2,669,889
| New | +$74.9M | 0.21% | 100 |
|