New York State Teachers Retirement System (NYSTRS)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.9M | Buy |
90,148
+2,438
| +3% | +$593K | 0.05% | 306 |
|
2025
Q1 | $21.3M | Sell |
87,710
-1,696
| -2% | -$411K | 0.05% | 306 |
|
2024
Q4 | $20.2M | Sell |
89,406
-5,226
| -6% | -$1.18M | 0.04% | 335 |
|
2024
Q3 | $20.3M | Sell |
94,632
-4,690
| -5% | -$1.01M | 0.04% | 345 |
|
2024
Q2 | $19.6M | Sell |
99,322
-2,200
| -2% | -$433K | 0.04% | 337 |
|
2024
Q1 | $20.8M | Sell |
101,522
-5,489
| -5% | -$1.12M | 0.04% | 342 |
|
2023
Q4 | $22M | Sell |
107,011
-4,462
| -4% | -$918K | 0.05% | 316 |
|
2023
Q3 | $20M | Sell |
111,473
-955
| -0.8% | -$171K | 0.05% | 326 |
|
2023
Q2 | $18.6M | Sell |
112,428
-10,789
| -9% | -$1.79M | 0.04% | 355 |
|
2023
Q1 | $18.1M | Sell |
123,217
-155
| -0.1% | -$22.7K | 0.04% | 365 |
|
2022
Q4 | $16.5M | Buy |
123,372
+61
| +0% | +$8.18K | 0.04% | 384 |
|
2022
Q3 | $17.8M | Hold |
123,311
| – | – | 0.05% | 345 |
|
2022
Q2 | $17.6M | Buy |
123,311
+30
| +0% | +$4.28K | 0.04% | 366 |
|
2022
Q1 | $19.2M | Buy |
123,281
+13
| +0% | +$2.02K | 0.04% | 377 |
|
2021
Q4 | $22.5M | Sell |
123,268
-2,900
| -2% | -$530K | 0.04% | 358 |
|
2021
Q3 | $21M | Sell |
126,168
-6,122
| -5% | -$1.02M | 0.04% | 368 |
|
2021
Q2 | $21.4M | Sell |
132,290
-6,080
| -4% | -$982K | 0.04% | 362 |
|
2021
Q1 | $21.2M | Sell |
138,370
-7,934
| -5% | -$1.21M | 0.05% | 349 |
|
2020
Q4 | $22.4M | Sell |
146,304
-8,072
| -5% | -$1.24M | 0.05% | 328 |
|
2020
Q3 | $20.4M | Sell |
154,376
-3,379
| -2% | -$446K | 0.05% | 312 |
|
2020
Q2 | $19.9M | Buy |
157,755
+11
| +0% | +$1.39K | 0.05% | 315 |
|
2020
Q1 | $15M | Sell |
157,744
-13,600
| -8% | -$1.29M | 0.05% | 338 |
|
2019
Q4 | $21.2M | Sell |
171,344
-7,478
| -4% | -$924K | 0.05% | 339 |
|
2019
Q3 | $22.3M | Sell |
178,822
-1,215
| -0.7% | -$151K | 0.06% | 314 |
|
2019
Q2 | $23M | Sell |
180,037
-23,657
| -12% | -$3.02M | 0.06% | 314 |
|
2019
Q1 | $21.1M | Sell |
203,694
-8,667
| -4% | -$899K | 0.05% | 327 |
|
2018
Q4 | $20.4M | Buy |
212,361
+11,206
| +6% | +$1.08M | 0.06% | 302 |
|
2018
Q3 | $26.5M | Sell |
201,155
-2,523
| -1% | -$333K | 0.06% | 294 |
|
2018
Q2 | $23.4M | Buy |
203,678
+12,998
| +7% | +$1.5M | 0.06% | 317 |
|
2018
Q1 | $20.9M | Sell |
190,680
-6,900
| -3% | -$757K | 0.05% | 348 |
|
2017
Q4 | $17.9M | Sell |
197,580
-2,700
| -1% | -$245K | 0.04% | 405 |
|
2017
Q3 | $16.2M | Sell |
200,280
-6,000
| -3% | -$485K | 0.04% | 423 |
|
2017
Q2 | $15.6M | Sell |
206,280
-4,000
| -2% | -$302K | 0.04% | 426 |
|
2017
Q1 | $14.3M | Sell |
210,280
-5,100
| -2% | -$347K | 0.04% | 456 |
|
2016
Q4 | $14.3M | Sell |
215,380
-4,100
| -2% | -$272K | 0.04% | 454 |
|
2016
Q3 | $14.9M | Sell |
219,480
-100
| -0% | -$6.78K | 0.04% | 437 |
|
2016
Q2 | $14.3M | Hold |
219,580
| – | – | 0.04% | 445 |
|
2016
Q1 | $13M | Sell |
219,580
-4,000
| -2% | -$237K | 0.03% | 471 |
|
2015
Q4 | $12M | Buy |
223,580
+2,700
| +1% | +$145K | 0.03% | 482 |
|
2015
Q3 | $12.2M | Buy |
220,880
+1,300
| +0.6% | +$72K | 0.03% | 469 |
|
2015
Q2 | $11M | Sell |
219,580
-7,500
| -3% | -$375K | 0.03% | 519 |
|
2015
Q1 | $12.5M | Sell |
227,080
-4,200
| -2% | -$231K | 0.03% | 496 |
|
2014
Q4 | $10.7M | Sell |
231,280
-5,900
| -2% | -$272K | 0.03% | 543 |
|
2014
Q3 | $9.87M | Sell |
237,180
-600
| -0.3% | -$25K | 0.03% | 560 |
|
2014
Q2 | $9.9M | Sell |
237,780
-4,200
| -2% | -$175K | 0.03% | 575 |
|
2014
Q1 | $8.99M | Sell |
241,980
-4,400
| -2% | -$163K | 0.02% | 598 |
|
2013
Q4 | $9.74M | Sell |
246,380
-16,400
| -6% | -$648K | 0.03% | 574 |
|
2013
Q3 | $8.34M | Buy |
262,780
+1,500
| +0.6% | +$47.6K | 0.02% | 614 |
|
2013
Q2 | $6.95M | Buy |
+261,280
| New | +$6.95M | 0.02% | 674 |
|