CCF
New York State Teachers Retirement System (NYSTRS)’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700
| Closed | -$89K | – | 1656 |
|
|
2023
Q3 | $89K | Hold |
700
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q2 | $85K | Hold |
700
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q1 | $73K | Hold |
700
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q4 | $60K | Hold |
700
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q3 | $58K | Hold |
700
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q2 | $54K | Buy |
+700
| New | +$54K | ﹤0.01% | 1571 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$67K | – | 1662 |
|
|
2017
Q3 | $67K | Hold |
600
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q2 | $64K | Hold |
600
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q1 | $57K | Hold |
600
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q4 | $50K | Hold |
600
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q3 | $41K | Hold |
600
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q2 | $35K | Hold |
600
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q1 | $32K | Hold |
600
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q2 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 1636 |
|