New York State Teachers Retirement System (NYSTRS)’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,933
| Closed | -$792K | – | 1639 |
|
|
2024
Q3 | $792K | Sell |
58,933
-7,804
| -12% | -$105K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $924K | Sell |
66,737
-3,200
| -5% | -$44.3K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $1.31M | Sell |
69,937
-1,300
| -2% | -$24.3K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $1.61M | Sell |
71,237
-267
| -0.4% | -$6.05K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $1.77M | Sell |
71,504
-400
| -0.6% | -$9.92K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $2.02M | Sell |
71,904
-957
| -1% | -$26.9K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $1.63M | Sell |
72,861
-672
| -0.9% | -$15K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $1.95M | Hold |
73,533
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q3 | $2.09M | Buy |
73,533
+3,783
| +5% | +$107K | 0.01% | 1049 |
|
|
2022
Q2 | $1.45M | Buy |
69,750
+3,735
| +6% | +$77.8K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $1.43M | Hold |
66,015
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q4 | $1.83M | Hold |
66,015
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q3 | $1.4M | Hold |
66,015
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q2 | $1.09M | Hold |
66,015
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q1 | $825K | Sell |
66,015
-2,500
| -4% | -$31.2K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $608K | Hold |
68,515
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q3 | $445K | Sell |
68,515
-800
| -1% | -$5.2K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $427K | Hold |
69,315
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q1 | $467K | Hold |
69,315
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q4 | $805K | Hold |
69,315
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q3 | $714K | Hold |
69,315
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q2 | $650K | Hold |
69,315
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q1 | $487K | Hold |
69,315
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q4 | $508K | Hold |
69,315
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q3 | $605K | Hold |
69,315
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q2 | $780K | Buy |
69,315
+313
| +0.5% | +$3.52K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $767K | Hold |
69,002
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q4 | $880K | Buy |
69,002
+146
| +0.2% | +$1.86K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $980K | Hold |
68,856
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q2 | $889K | Hold |
68,856
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q1 | $989K | Hold |
68,856
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q4 | $1.08M | Hold |
68,856
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q3 | $811K | Sell |
68,856
-800
| -1% | -$9.42K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $970K | Hold |
69,656
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q1 | $810K | Hold |
69,656
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q4 | $1.14M | Buy |
69,656
+2,000
| +3% | +$32.8K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $921K | Buy |
67,656
+274
| +0.4% | +$3.73K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $854K | Hold |
67,382
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q1 | $799K | Hold |
67,382
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q4 | $841K | Hold |
67,382
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q3 | $626K | Hold |
67,382
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q2 | $439K | Hold |
67,382
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q1 | $544K | Sell |
67,382
-1,400
| -2% | -$11.3K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $686K | Sell |
68,782
-4,000
| -5% | -$39.9K | ﹤0.01% | 1393 |
|
|
2013
Q3 | $440K | Sell |
72,782
-900
| -1% | -$5.44K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $380K | Buy |
+73,682
| New | +$380K | ﹤0.01% | 1439 |
|