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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,616
| Closed | -$2.47M | – | 1665 |
|
|
2021
Q1 | $2.47M | Sell |
63,616
-7,300
| -10% | -$283K | 0.01% | 1087 |
|
|
2020
Q4 | $2.5M | Sell |
70,916
-5,500
| -7% | -$194K | 0.01% | 1035 |
|
|
2020
Q3 | $1.51M | Sell |
76,416
-3,300
| -4% | -$65.3K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $1.91M | Sell |
79,716
-1,571
| -2% | -$37.7K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $1.7M | Sell |
81,287
-10,300
| -11% | -$216K | 0.01% | 985 |
|
|
2019
Q4 | $4.09M | Buy |
91,587
+19,519
| +27% | +$871K | 0.01% | 867 |
|
|
2019
Q3 | $2.18M | Sell |
72,068
-200
| -0.3% | -$6.05K | 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% | +$137K | 0.01% | 1066 |
|
|
2018
Q3 | $2.12M | Sell |
66,985
-3,311
| -5% | -$105K | 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% | -$122K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $1.77M | Sell |
76,896
-500
| -0.6% | -$11.5K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $2.54M | Sell |
77,396
-11,000
| -12% | -$361K | 0.01% | 1065 |
|
|
2017
Q1 | $4.13M | Hold |
88,396
| – | – | 0.01% | 911 |
|
|
2016
Q4 | $4.82M | Buy |
88,396
+4,500
| +5% | +$246K | 0.01% | 847 |
|
|
2016
Q3 | $3.74M | Sell |
83,896
-500
| -0.6% | -$22.3K | 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% | -$3.37K | 0.01% | 1022 |
|
|
2015
Q3 | $2.76M | Hold |
84,496
| – | – | 0.01% | 1031 |
|
|
2015
Q2 | $3.13M | Sell |
84,496
-200
| -0.2% | -$7.41K | 0.01% | 1032 |
|
|
2015
Q1 | $3.19M | Hold |
84,696
| – | – | 0.01% | 1033 |
|
|
2014
Q4 | $3.27M | Sell |
84,696
-262
| -0.3% | -$10.1K | 0.01% | 1012 |
|
|
2014
Q3 | $2.99M | Sell |
84,958
-81
| -0.1% | -$2.85K | 0.01% | 1013 |
|
|
2014
Q2 | $2.9M | Sell |
85,039
-1,000
| -1% | -$34.1K | 0.01% | 1068 |
|
|
2014
Q1 | $3.34M | Buy |
86,039
+2,700
| +3% | +$105K | 0.01% | 1007 |
|
|
2013
Q4 | $3.62M | Buy |
83,339
+9,900
| +13% | +$430K | 0.01% | 983 |
|
|
2013
Q3 | $2.73M | Sell |
73,439
-2,000
| -3% | -$74.2K | 0.01% | 1083 |
|
|
2013
Q2 | $2.08M | Buy |
+75,439
| New | +$2.08M | 0.01% | 1144 |
|