CBPX
New York State Teachers Retirement System (NYSTRS)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$85K | – | 1622 |
|
|
2019
Q2 | $85K | Sell |
3,200
-100
| -3% | -$2.66K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $82K | Hold |
3,300
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q4 | $84K | Hold |
3,300
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q3 | $124K | Sell |
3,300
-100
| -3% | -$3.76K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $107K | Hold |
3,400
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q1 | $97K | Sell |
3,400
-100
| -3% | -$2.85K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $99K | Buy |
3,500
+100
| +3% | +$2.83K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $88K | Buy |
3,400
+300
| +10% | +$7.77K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $72K | Buy |
3,100
+100
| +3% | +$2.32K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $74K | Sell |
3,000
-100
| -3% | -$2.47K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $72K | Hold |
3,100
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q3 | $65K | Buy |
3,100
+500
| +19% | +$10.5K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $58K | Sell |
2,600
-100
| -4% | -$2.23K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $50K | Hold |
2,700
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q4 | $47K | Hold |
2,700
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q3 | $55K | Hold |
2,700
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q2 | $57K | Buy |
+2,700
| New | +$57K | ﹤0.01% | 1576 |
|