CNQR
New York State Teachers Retirement System (NYSTRS)’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-85,669
| Closed | -$10.9M | – | 1513 |
|
|
2014
Q3 | $10.9M | Sell |
85,669
-700
| -0.8% | -$88.8K | 0.03% | 521 |
|
|
2014
Q2 | $8.06M | Sell |
86,369
-4,191
| -5% | -$391K | 0.02% | 654 |
|
|
2014
Q1 | $8.97M | Sell |
90,560
-2,400
| -3% | -$238K | 0.02% | 600 |
|
|
2013
Q4 | $9.59M | Sell |
92,960
-4,038
| -4% | -$417K | 0.02% | 579 |
|
|
2013
Q3 | $10.7M | Sell |
96,998
-9,100
| -9% | -$1.01M | 0.03% | 514 |
|
|
2013
Q2 | $8.63M | Buy |
+106,098
| New | +$8.63M | 0.02% | 573 |
|