New York State Teachers Retirement System (NYSTRS)’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,350
| Closed | -$283K | – | 1690 |
|
|
2017
Q2 | $283K | Buy |
48,350
+1,000
| +2% | +$5.85K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $405K | Sell |
47,350
-1,100
| -2% | -$9.41K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $359K | Sell |
48,450
-2,000
| -4% | -$14.8K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $286K | Sell |
50,450
-1,400
| -3% | -$7.94K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $316K | Sell |
51,850
-800
| -2% | -$4.88K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $331K | Sell |
52,650
-2,049
| -4% | -$12.9K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $370K | Sell |
54,699
-200
| -0.4% | -$1.35K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $469K | Sell |
54,899
-100
| -0.2% | -$854 | ﹤0.01% | 1421 |
|
|
2015
Q2 | $715K | Sell |
54,999
-1,500
| -3% | -$19.5K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $794K | Sell |
56,499
-300
| -0.5% | -$4.22K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $1.01M | Sell |
56,799
-500
| -0.9% | -$8.86K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $832K | Sell |
57,299
-200
| -0.3% | -$2.9K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $829K | Sell |
57,499
-1,400
| -2% | -$20.2K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $1.01M | Sell |
58,899
-1,200
| -2% | -$20.6K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $1.11M | Sell |
60,099
-1,200
| -2% | -$22.2K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $938K | Sell |
61,299
-2,000
| -3% | -$30.6K | ﹤0.01% | 1346 |
|
|
2013
Q2 | $896K | Buy |
+63,299
| New | +$896K | ﹤0.01% | 1336 |
|