New York State Teachers Retirement System (NYSTRS)’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-422,972
| Closed | -$21.5M | – | 1659 |
|
|
2016
Q1 | $21.5M | Buy |
422,972
+33
| +0% | +$1.67K | 0.06% | 329 |
|
|
2015
Q4 | $20.8M | Sell |
422,939
-384
| -0.1% | -$18.9K | 0.06% | 331 |
|
|
2015
Q3 | $20.5M | Sell |
423,323
-738
| -0.2% | -$35.7K | 0.06% | 325 |
|
|
2015
Q2 | $18.4M | Sell |
424,061
-4,348
| -1% | -$189K | 0.05% | 373 |
|
|
2015
Q1 | $18.9M | Sell |
428,409
-23,908
| -5% | -$1.06M | 0.05% | 380 |
|
|
2014
Q4 | $20M | Sell |
452,317
-13,629
| -3% | -$603K | 0.05% | 358 |
|
|
2014
Q3 | $20.7M | Sell |
465,946
-746
| -0.2% | -$33.1K | 0.05% | 339 |
|
|
2014
Q2 | $22.3M | Sell |
466,692
-15,861
| -3% | -$758K | 0.06% | 330 |
|
|
2014
Q1 | $23M | Sell |
482,553
-17,126
| -3% | -$818K | 0.06% | 325 |
|
|
2013
Q4 | $22.1M | Sell |
499,679
-15,788
| -3% | -$697K | 0.06% | 334 |
|
|
2013
Q3 | $20.7M | Sell |
515,467
-20,287
| -4% | -$816K | 0.06% | 337 |
|
|
2013
Q2 | $18.8M | Buy |
+535,754
| New | +$18.8M | 0.05% | 351 |
|