New York State Teachers Retirement System (NYSTRS)’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,616
| Closed | -$2.47M | – | 1665 |
|
|
2021
Q1 | $2.47M | Sell |
63,616
-7,300
| -10% | -$284K | 0.01% | 1087 |
|
|
2020
Q4 | $2.5M | Sell |
70,916
-5,500
| -7% | -$137K | 0.01% | 1035 |
|
|
2020
Q3 | $1.51M | Sell |
76,416
-3,300
| -4% | -$72K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $1.91M | Sell |
79,716
-1,571
| -2% | -$35.2K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $1.7M | Sell |
81,287
-10,300
| -11% | -$389K | 0.01% | 985 |
|
|
2019
Q4 | $4.09M | Buy |
91,587
+19,519
| +27% | +$741K | 0.01% | 867 |
|
|
2019
Q3 | $2.18M | Sell |
72,068
-200
| -0.3% | -$5.91K | 0.01% | 1043 |
|
|
2019
Q2 | $1.97M | Hold |
72,268
| – | – | 0.01% | 1059 |
|
|
2019
Q1 | $2.57M | Hold |
72,268
| – | – | 0.01% | 1020 |
|
|
2018
Q4 | $1.88M | Buy |
72,268
+5,283
| +8% | +$160K | 0.01% | 1066 |
|
|
2018
Q3 | $2.12M | Sell |
66,985
-3,311
| -5% | -$102K | 0.01% | 1122 |
|
|
2018
Q2 | $1.7M | Hold |
70,296
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q1 | $1.57M | Hold |
70,296
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q4 | $1.3M | Sell |
70,296
-6,600
| -9% | -$132K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $1.77M | Sell |
76,896
-500
| -0.6% | -$14.2K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $2.54M | Sell |
77,396
-11,000
| -12% | -$412K | 0.01% | 1065 |
|
|
2017
Q1 | $4.13M | Hold |
88,396
| – | – | 0.01% | 911 |
|
|
2016
Q4 | $4.82M | Buy |
88,396
+4,500
| +5% | +$229K | 0.01% | 847 |
|
|
2016
Q3 | $3.74M | Sell |
83,896
-500
| -0.6% | -$22K | 0.01% | 916 |
|
|
2016
Q2 | $3.36M | Hold |
84,396
| – | – | 0.01% | 949 |
|
|
2016
Q1 | $3.04M | Hold |
84,396
| – | – | 0.01% | 996 |
|
|
2015
Q4 | $2.84M | Sell |
84,396
-100
| -0.1% | -$3.47K | 0.01% | 1022 |
|
|
2015
Q3 | $2.76M | Hold |
84,496
| – | – | 0.01% | 1031 |
|
|
2015
Q2 | $3.13M | Sell |
84,496
-200
| -0.2% | -$7.58K | 0.01% | 1032 |
|
|
2015
Q1 | $3.19M | Hold |
84,696
| – | – | 0.01% | 1033 |
|
|
2014
Q4 | $3.27M | Sell |
84,696
-262
| -0.3% | -$9.75K | 0.01% | 1012 |
|
|
2014
Q3 | $2.99M | Sell |
84,958
-81
| -0.1% | -$2.88K | 0.01% | 1013 |
|
|
2014
Q2 | $2.9M | Sell |
85,039
-1,000
| -1% | -$33.4K | 0.01% | 1068 |
|
|
2014
Q1 | $3.34M | Buy |
86,039
+2,700
| +3% | +$109K | 0.01% | 1007 |
|
|
2013
Q4 | $3.62M | Buy |
83,339
+9,900
| +13% | +$403K | 0.01% | 983 |
|
|
2013
Q3 | $2.73M | Sell |
73,439
-2,000
| -3% | -$67.4K | 0.01% | 1083 |
|
|
2013
Q2 | $2.08M | Buy |
+75,439
| New | +$2.13M | 0.01% | 1144 |
|
New York State Teachers Retirement System (NYSTRS)'s CATM Position: Q2 2021 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 63,616 shares — an estimated $2.47M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $4.82M in Q4 2016. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 63,616 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $2.47M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Cardtronics plc Class A Ordinary Shares (UK) position peaked at $4.82M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2021, filed 21 Jul 2021.