New York State Teachers Retirement System (NYSTRS)’s Seacor Holdings Inc. CKH Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CKH Stock Details CKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,938	Closed	-$1.51M	–	1681
2021 Q1	$1.51M	Buy	36,938 +442	+1%	+$18K	﹤0.01%	1237
2020 Q4	$1.51M	Sell	36,496 -1,700	-4%	-$70.5K	﹤0.01%	1185
2020 Q3	$1.11M	Sell	38,196 -800	-2%	-$23.3K	﹤0.01%	1189
2020 Q2	$1.1M	Sell	38,996 -251	-0.6%	-$7.11K	﹤0.01%	1176
2020 Q1	$1.06M	Sell	39,247 -2,300	-6%	-$62K	﹤0.01%	1110
2019 Q4	$1.79M	Buy	41,547 +1,600	+4%	+$69.1K	﹤0.01%	1119
2019 Q3	$1.88M	Sell	39,947 -2,447	-6%	-$115K	﹤0.01%	1068
2019 Q2	$2.01M	Hold	42,394	–	–	0.01%	1053
2019 Q1	$1.79M	Buy	42,394 +7	+0%	+$296	﹤0.01%	1102
2018 Q4	$1.57M	Sell	42,387 -13	-0%	-$481	﹤0.01%	1107
2018 Q3	$2.1M	Buy	42,400 +4,853	+13%	+$240K	﹤0.01%	1127
2018 Q2	$2.15M	Hold	37,547	–	–	0.01%	1119
2018 Q1	$1.92M	Hold	37,547	–	–	﹤0.01%	1121
2017 Q4	$1.74M	Sell	37,547 -1,277	-3%	-$59K	﹤0.01%	1162
2017 Q3	$1.73M	Hold	38,824	–	–	﹤0.01%	1166
2017 Q2	$1.29M	Hold	38,824	–	–	﹤0.01%	1215
2017 Q1	$2.6M	Hold	38,824	–	–	0.01%	1070
2016 Q4	$2.68M	Sell	38,824 -2,422	-6%	-$167K	0.01%	1065
2016 Q3	$2.37M	Sell	41,246 -104	-0.3%	-$5.98K	0.01%	1080
2016 Q2	$2.32M	Hold	41,350	–	–	0.01%	1085
2016 Q1	$2.18M	Sell	41,350 -103	-0.2%	-$5.42K	0.01%	1117
2015 Q4	$2.11M	Sell	41,453 -281	-0.7%	-$14.3K	0.01%	1132
2015 Q3	$2.41M	Sell	41,734 -517	-1%	-$29.9K	0.01%	1071
2015 Q2	$2.9M	Sell	42,251 -127	-0.3%	-$8.71K	0.01%	1061
2015 Q1	$2.86M	Hold	42,378	–	–	0.01%	1071
2014 Q4	$3.03M	Sell	42,378 -279	-0.7%	-$19.9K	0.01%	1037
2014 Q3	$3.09M	Sell	42,657 -103	-0.2%	-$7.45K	0.01%	991
2014 Q2	$3.4M	Sell	42,760 -207	-0.5%	-$16.5K	0.01%	999
2014 Q1	$3.59M	Sell	42,967 -620	-1%	-$51.8K	0.01%	977
2013 Q4	$3.84M	Sell	43,587 -1,034	-2%	-$91.2K	0.01%	963
2013 Q3	$3.9M	Sell	44,621 -724	-2%	-$63.3K	0.01%	934
2013 Q2	$3.64M	Buy	+45,345	New	+$3.64M	0.01%	930