New York State Teachers Retirement System (NYSTRS)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $335M | Sell |
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|
2025
Q2 | $361M | Buy |
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|
2025
Q1 | $344M | Sell |
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|
2024
Q4 | $347M | Sell |
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|
2024
Q3 | $354M | Sell |
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|
2024
Q2 | $353M | Sell |
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|
2024
Q1 | $319M | Sell |
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|
2023
Q4 | $296M | Sell |
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|
2023
Q3 | $261M | Sell |
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|
2023
Q2 | $265M | Sell |
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|
2023
Q1 | $252M | Sell |
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|
2022
Q4 | $237M | Sell |
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|
2022
Q3 | $249M | Sell |
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|
2022
Q2 | $254M | Buy |
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|
2022
Q1 | $302M | Buy |
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|
2021
Q4 | $298M | Sell |
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|
2021
Q3 | $236M | Sell |
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|
2021
Q2 | $212M | Sell |
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|
2021
Q1 | $198M | Sell |
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|
2020
Q4 | $223M | Sell |
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|
2020
Q3 | $216M | Sell |
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|
2020
Q2 | $193M | Buy |
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|
2020
Q1 | $181M | Sell |
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|
2019
Q4 | $190M | Buy |
|
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|
2019
Q3 | $183M | Sell |
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|
2019
Q2 | $171M | Sell |
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|
2019
Q1 | $161M | Buy |
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|
2018
Q4 | $135M | Sell |
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|
2018
Q3 | $158M | Sell |
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|
2018
Q2 | $144M | Sell |
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|
2018
Q1 | $132M | Sell |
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|
2017
Q4 | $135M | Sell |
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|
2017
Q3 | $119M | Sell |
|
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|
2017
Q2 | $117M | Sell |
|
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|
2017
Q1 | $126M | Sell |
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|
2016
Q4 | $123M | Sell |
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|
2016
Q3 | $120M | Sell |
|
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|
2016
Q2 | $127M | Sell |
|
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|
2016
Q1 | $128M | Buy |
|
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|
2015
Q4 | $131M | Sell |
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|
2015
Q3 | $117M | Buy |
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|
2015
Q2 | $109M | Sell |
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|
2015
Q1 | $126M | Sell |
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|
2014
Q4 | $118M | Buy |
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|
2014
Q3 | $104M | Sell |
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|
2014
Q2 | $96.7M | Sell |
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|
2014
Q1 | $97.1M | Sell |
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|
2013
Q4 | $106M | Sell |
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|
2013
Q3 | $106M | Sell |
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|
2013
Q2 | $104M | Buy |
|