New York State Teachers Retirement System (NYSTRS)’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,300
| Closed | -$140K | – | 1628 |
|
|
2021
Q1 | $140K | Hold |
4,300
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q4 | $114K | Sell |
4,300
-100
| -2% | -$2.65K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $101K | Sell |
4,400
-100
| -2% | -$2.3K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $108K | Hold |
4,500
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q1 | $94K | Hold |
4,500
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q4 | $121K | Hold |
4,500
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q3 | $106K | Hold |
4,500
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q2 | $88K | Sell |
4,500
-100
| -2% | -$1.96K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $93K | Hold |
4,600
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q4 | $91K | Buy |
4,600
+100
| +2% | +$1.98K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $107K | Hold |
4,500
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q2 | $104K | Sell |
4,500
-100
| -2% | -$2.31K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $84K | Hold |
4,600
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q4 | $71K | Buy |
4,600
+100
| +2% | +$1.54K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $73K | Buy |
4,500
+100
| +2% | +$1.62K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $66K | Hold |
4,400
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q1 | $60K | Buy |
4,400
+100
| +2% | +$1.36K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $59K | Hold |
4,300
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q3 | $48K | Buy |
4,300
+100
| +2% | +$1.12K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $44K | Sell |
4,200
-100
| -2% | -$1.05K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $43K | Buy |
4,300
+100
| +2% | +$1K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $41K | Buy |
+4,200
| New | +$41K | ﹤0.01% | 1599 |
|