New York State Teachers Retirement System (NYSTRS)’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,151
| Closed | -$73K | – | 1700 |
|
|
2017
Q1 | $73K | Hold |
11,151
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q4 | $80K | Sell |
11,151
-8,300
| -43% | -$59.5K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $170K | Buy |
19,451
+1,100
| +6% | +$9.61K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $150K | Hold |
18,351
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q1 | $192K | Buy |
18,351
+1,500
| +9% | +$15.7K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $167K | Sell |
16,851
-1,400
| -8% | -$13.9K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $292K | Buy |
18,251
+2,424
| +15% | +$38.8K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $327K | Buy |
15,827
+2,864
| +22% | +$59.2K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $353K | Buy |
12,963
+900
| +7% | +$24.5K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $274K | Buy |
12,063
+3,200
| +36% | +$72.7K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $172K | Buy |
+8,863
| New | +$172K | ﹤0.01% | 1475 |
|