New York State Teachers Retirement System (NYSTRS)
CBM

New York State Teachers Retirement System (NYSTRS)’s Cambrex Corporation CBM Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-89,835
Closed -$5.34M – 1687
2019
Q3 		$5.34M Sell
89,835
-200
-0.2% -$10.7K 0.01% 748
2019
Q2 		$4.21M Sell
90,035
-3,545
-4% -$149K 0.01% 833
2019
Q1 		$3.64M Sell
93,580
-1,100
-1% -$45K 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 		$4.54M Hold
94,680
– – 0.01% 874
2017
Q3 		$5.21M Sell
94,680
-1,935
-2% -$107K 0.01% 800
2017
Q2 		$5.77M Sell
96,615
-4,000
-4% -$225K 0.01% 755
2017
Q1 		$5.54M Sell
100,615
-7,200
-7% -$385K 0.01% 779
2016
Q4 		$5.82M Sell
107,815
-3,300
-3% -$158K 0.02% 757
2016
Q3 		$4.94M Sell
111,115
-1,600
-1% -$77.8K 0.01% 804
2016
Q2 		$5.83M Buy
112,715
+200
+0.2% +$9.55K 0.02% 715
2016
Q1 		$4.95M Buy
112,515
+2,800
+3% +$110K 0.01% 787
2015
Q4 		$5.17M Buy
109,715
+200
+0.2% +$9.61K 0.01% 745
2015
Q3 		$4.35M Buy
109,515
+104
+0.1% +$4.87K 0.01% 826
2015
Q2 		$4.81M Sell
109,411
-7,000
-6% -$290K 0.01% 837
2015
Q1 		$4.61M Sell
116,411
-8,600
-7% -$254K 0.01% 871
2014
Q4 		$2.7M Sell
125,011
-1,400
-1% -$29.7K 0.01% 1079
2014
Q3 		$2.36M Sell
126,411
-200
-0.2% -$4.3K 0.01% 1096
2014
Q2 		$2.62M Sell
126,611
-2,800
-2% -$56.9K 0.01% 1104
2014
Q1 		$2.44M Buy
129,411
+300
+0.2% +$5.79K 0.01% 1132
2013
Q4 		$2.3M Sell
129,111
-5,800
-4% -$100K 0.01% 1159
2013
Q3 		$1.78M Sell
134,911
-3,900
-3% -$55.1K ﹤0.01% 1206
2013
Q2 		$1.94M Buy
+138,811
New +$1.82M 0.01% 1173

Other funds holding CBM

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CBM Position: Q4 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 89,835 shares — an estimated $5.34M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $6.48M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 89,835 Cambrex Corporation shares in Q4 2019, an estimated $5.34M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Cambrex Corporation position peaked at $6.48M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2019, filed 24 Jan 2020.