New York State Teachers Retirement System (NYSTRS)
BMS

New York State Teachers Retirement System (NYSTRS)’s Bemis BMS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-96,918
Closed -$5.38M – 1633
2019
Q1 		$5.38M Sell
96,918
-8,400
-8% -$466K 0.01% 754
2018
Q4 		$4.83M Sell
105,318
-16,300
-13% -$748K 0.01% 748
2018
Q3 		$5.91M Sell
121,618
-100
-0.1% -$4.86K 0.01% 760
2018
Q2 		$5.14M Hold
121,718
– – 0.01% 821
2018
Q1 		$5.3M Hold
121,718
– – 0.01% 789
2017
Q4 		$5.82M Sell
121,718
-8,800
-7% -$421K 0.01% 773
2017
Q3 		$5.95M Hold
130,518
– – 0.01% 742
2017
Q2 		$6.04M Buy
130,518
+3,000
+2% +$139K 0.02% 735
2017
Q1 		$6.23M Sell
127,518
-12,725
-9% -$622K 0.02% 733
2016
Q4 		$6.71M Sell
140,243
-5,400
-4% -$258K 0.02% 699
2016
Q3 		$7.43M Sell
145,643
-15,600
-10% -$796K 0.02% 631
2016
Q2 		$8.3M Sell
161,243
-3,500
-2% -$180K 0.02% 593
2016
Q1 		$8.53M Hold
164,743
– – 0.02% 578
2015
Q4 		$7.36M Hold
164,743
– – 0.02% 621
2015
Q3 		$6.52M Buy
164,743
+2,700
+2% +$107K 0.02% 665
2015
Q2 		$7.29M Sell
162,043
-3,000
-2% -$135K 0.02% 662
2015
Q1 		$7.64M Hold
165,043
– – 0.02% 655
2014
Q4 		$7.46M Sell
165,043
-9,589
-5% -$434K 0.02% 671
2014
Q3 		$6.64M Sell
174,632
-791
-0.5% -$30.1K 0.02% 692
2014
Q2 		$7.13M Sell
175,423
-1,794
-1% -$72.9K 0.02% 702
2014
Q1 		$6.95M Sell
177,217
-3,250
-2% -$128K 0.02% 708
2013
Q4 		$7.39M Sell
180,467
-97
-0.1% -$3.97K 0.02% 689
2013
Q3 		$7.04M Sell
180,564
-9
-0% -$351 0.02% 695
2013
Q2 		$7.07M Buy
+180,573
New +$7.07M 0.02% 664