New York State Teachers Retirement System (NYSTRS)’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$52K | – | 1679 |
|
|
2019
Q3 | $52K | Buy |
+1,100
| New | +$52K | ﹤0.01% | 1569 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$40K | – | 1624 |
|
|
2019
Q1 | $40K | Hold |
1,100
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q4 | $36K | Buy |
1,100
+100
| +10% | +$3.27K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $38K | Sell |
1,000
-100
| -9% | -$3.8K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $41K | Hold |
1,100
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q1 | $41K | Buy |
1,100
+100
| +10% | +$3.73K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q3 | $35K | Sell |
1,000
-100
| -9% | -$3.5K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $37K | Buy |
+1,100
| New | +$37K | ﹤0.01% | 1606 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$29K | – | 1692 |
|
|
2016
Q3 | $29K | Sell |
1,000
-100
| -9% | -$2.9K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $32K | Buy |
+1,100
| New | +$32K | ﹤0.01% | 1616 |
|
|
2015
Q3 | – | Sell |
-820
| Closed | -$26K | – | 1686 |
|
|
2015
Q2 | $26K | Buy |
+820
| New | +$26K | ﹤0.01% | 1631 |
|