New York State Teachers Retirement System (NYSTRS)’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,734
| Closed | -$23K | – | 1638 |
|
|
2024
Q3 | $23K | Hold |
1,734
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q2 | $25K | Hold |
1,734
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q1 | $34K | Hold |
1,734
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q4 | $33K | Hold |
1,734
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q3 | $42K | Buy |
+1,734
| New | +$42K | ﹤0.01% | 1575 |
|
|
2023
Q2 | – | Sell |
-12,391
| Closed | -$272K | – | 1608 |
|
|
2023
Q1 | $272K | Buy |
12,391
+100
| +0.8% | +$2.2K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $239K | Buy |
12,291
+100
| +0.8% | +$1.95K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $195K | Buy |
12,191
+600
| +5% | +$9.6K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $209K | Buy |
11,591
+200
| +2% | +$3.61K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $347K | Buy |
11,391
+100
| +0.9% | +$3.05K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $447K | Sell |
11,291
-400
| -3% | -$15.8K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $432K | Sell |
11,691
-634
| -5% | -$23.4K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $693K | Sell |
12,325
-466
| -4% | -$26.2K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $694K | Sell |
12,791
-900
| -7% | -$48.8K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $592K | Hold |
13,691
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q3 | $451K | Buy |
13,691
+2,000
| +17% | +$65.9K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $323K | Sell |
11,691
-100
| -0.8% | -$2.76K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $271K | Sell |
11,791
-100
| -0.8% | -$2.3K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $534K | Buy |
11,891
+1,315
| +12% | +$59.1K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $465K | Buy |
10,576
+900
| +9% | +$39.6K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $613K | Buy |
+9,676
| New | +$613K | ﹤0.01% | 1318 |
|