New York State Teachers Retirement System (NYSTRS)’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,835
| Closed | -$5.35M | – | 1687 |
|
|
2019
Q3 | $5.35M | Sell |
89,835
-200
| -0.2% | -$11.9K | 0.01% | 748 |
|
|
2019
Q2 | $4.22M | Sell |
90,035
-3,545
| -4% | -$166K | 0.01% | 833 |
|
|
2019
Q1 | $3.64M | Sell |
93,580
-1,100
| -1% | -$42.7K | 0.01% | 893 |
|
|
2018
Q4 | $3.58M | Hold |
94,680
| – | – | 0.01% | 859 |
|
|
2018
Q3 | $6.48M | Hold |
94,680
| – | – | 0.02% | 729 |
|
|
2018
Q2 | $4.95M | Hold |
94,680
| – | – | 0.01% | 844 |
|
|
2018
Q1 | $4.95M | Hold |
94,680
| – | – | 0.01% | 815 |
|
|
2017
Q4 | $4.55M | Hold |
94,680
| – | – | 0.01% | 874 |
|
|
2017
Q3 | $5.21M | Sell |
94,680
-1,935
| -2% | -$106K | 0.01% | 800 |
|
|
2017
Q2 | $5.77M | Sell |
96,615
-4,000
| -4% | -$239K | 0.01% | 755 |
|
|
2017
Q1 | $5.54M | Sell |
100,615
-7,200
| -7% | -$396K | 0.01% | 779 |
|
|
2016
Q4 | $5.82M | Sell |
107,815
-3,300
| -3% | -$178K | 0.02% | 757 |
|
|
2016
Q3 | $4.94M | Sell |
111,115
-1,600
| -1% | -$71.1K | 0.01% | 804 |
|
|
2016
Q2 | $5.83M | Buy |
112,715
+200
| +0.2% | +$10.3K | 0.02% | 715 |
|
|
2016
Q1 | $4.95M | Buy |
112,515
+2,800
| +3% | +$123K | 0.01% | 787 |
|
|
2015
Q4 | $5.17M | Buy |
109,715
+200
| +0.2% | +$9.42K | 0.01% | 745 |
|
|
2015
Q3 | $4.35M | Buy |
109,515
+104
| +0.1% | +$4.13K | 0.01% | 826 |
|
|
2015
Q2 | $4.81M | Sell |
109,411
-7,000
| -6% | -$308K | 0.01% | 837 |
|
|
2015
Q1 | $4.61M | Sell |
116,411
-8,600
| -7% | -$341K | 0.01% | 871 |
|
|
2014
Q4 | $2.7M | Sell |
125,011
-1,400
| -1% | -$30.3K | 0.01% | 1079 |
|
|
2014
Q3 | $2.36M | Sell |
126,411
-200
| -0.2% | -$3.74K | 0.01% | 1096 |
|
|
2014
Q2 | $2.62M | Sell |
126,611
-2,800
| -2% | -$58K | 0.01% | 1104 |
|
|
2014
Q1 | $2.44M | Buy |
129,411
+300
| +0.2% | +$5.66K | 0.01% | 1132 |
|
|
2013
Q4 | $2.3M | Sell |
129,111
-5,800
| -4% | -$103K | 0.01% | 1159 |
|
|
2013
Q3 | $1.78M | Sell |
134,911
-3,900
| -3% | -$51.5K | ﹤0.01% | 1206 |
|
|
2013
Q2 | $1.94M | Buy |
+138,811
| New | +$1.94M | 0.01% | 1173 |
|