New York State Teachers Retirement System (NYSTRS)’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$65K | – | 1632 |
|
|
2019
Q1 | $65K | Hold |
1,900
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q4 | $48K | Hold |
1,900
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q3 | $70K | Hold |
1,900
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q2 | $60K | Hold |
1,900
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q1 | $64K | Hold |
1,900
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q4 | $63K | Hold |
1,900
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q3 | $64K | Buy |
1,900
+100
| +6% | +$3.37K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $55K | Sell |
1,800
-100
| -5% | -$3.06K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $65K | Buy |
1,900
+100
| +6% | +$3.42K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $62K | Hold |
1,800
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q3 | $52K | Sell |
1,800
-100
| -5% | -$2.89K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $52K | Hold |
1,900
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q1 | $47K | Hold |
1,900
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q4 | $40K | Hold |
1,900
| – | – | ﹤0.01% | 1604 |
|
|
2015
Q3 | $39K | Buy |
1,900
+100
| +6% | +$2.05K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $31K | Buy |
+1,800
| New | +$31K | ﹤0.01% | 1619 |
|