New York State Teachers Retirement System (NYSTRS)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361M | Buy |
364,536
+397
| +0.1% | +$393K | 0.75% | 17 |
|
|
2025
Q1 | $344M | Sell |
364,139
-14,543
| -4% | -$13.8M | 0.79% | 17 |
|
|
2024
Q4 | $347M | Sell |
378,682
-20,620
| -5% | -$18.9M | 0.73% | 17 |
|
|
2024
Q3 | $354M | Sell |
399,302
-16,485
| -4% | -$14.6M | 0.73% | 20 |
|
|
2024
Q2 | $353M | Sell |
415,787
-19,896
| -5% | -$16.9M | 0.75% | 17 |
|
|
2024
Q1 | $319M | Sell |
435,683
-12,301
| -3% | -$9.01M | 0.67% | 22 |
|
|
2023
Q4 | $296M | Sell |
447,984
-14,526
| -3% | -$9.59M | 0.66% | 20 |
|
|
2023
Q3 | $261M | Sell |
462,510
-29,327
| -6% | -$16.6M | 0.63% | 23 |
|
|
2023
Q2 | $265M | Sell |
491,837
-15,580
| -3% | -$8.39M | 0.6% | 24 |
|
|
2023
Q1 | $252M | Sell |
507,417
-11,886
| -2% | -$5.91M | 0.59% | 27 |
|
|
2022
Q4 | $237M | Sell |
519,303
-8,247
| -2% | -$3.76M | 0.58% | 28 |
|
|
2022
Q3 | $249M | Sell |
527,550
-2,320
| -0.4% | -$1.1M | 0.65% | 25 |
|
|
2022
Q2 | $254M | Buy |
529,870
+5,499
| +1% | +$2.64M | 0.62% | 27 |
|
|
2022
Q1 | $302M | Buy |
524,371
+317
| +0.1% | +$183K | 0.62% | 23 |
|
|
2021
Q4 | $298M | Sell |
524,054
-353
| -0.1% | -$200K | 0.58% | 28 |
|
|
2021
Q3 | $236M | Sell |
524,407
-11,590
| -2% | -$5.21M | 0.5% | 34 |
|
|
2021
Q2 | $212M | Sell |
535,997
-25,859
| -5% | -$10.2M | 0.44% | 44 |
|
|
2021
Q1 | $198M | Sell |
561,856
-28,923
| -5% | -$10.2M | 0.43% | 47 |
|
|
2020
Q4 | $223M | Sell |
590,779
-18,276
| -3% | -$6.89M | 0.49% | 41 |
|
|
2020
Q3 | $216M | Sell |
609,055
-28,066
| -4% | -$9.96M | 0.52% | 36 |
|
|
2020
Q2 | $193M | Buy |
637,121
+3,157
| +0.5% | +$957K | 0.49% | 42 |
|
|
2020
Q1 | $181M | Sell |
633,964
-13,100
| -2% | -$3.74M | 0.55% | 35 |
|
|
2019
Q4 | $190M | Buy |
647,064
+11,413
| +2% | +$3.35M | 0.44% | 46 |
|
|
2019
Q3 | $183M | Sell |
635,651
-11,700
| -2% | -$3.37M | 0.46% | 41 |
|
|
2019
Q2 | $171M | Sell |
647,351
-16,255
| -2% | -$4.3M | 0.43% | 46 |
|
|
2019
Q1 | $161M | Buy |
663,606
+69
| +0% | +$16.7K | 0.41% | 54 |
|
|
2018
Q4 | $135M | Sell |
663,537
-11,032
| -2% | -$2.25M | 0.38% | 55 |
|
|
2018
Q3 | $158M | Sell |
674,569
-12,903
| -2% | -$3.03M | 0.37% | 56 |
|
|
2018
Q2 | $144M | Sell |
687,472
-15,042
| -2% | -$3.14M | 0.35% | 59 |
|
|
2018
Q1 | $132M | Sell |
702,514
-20,456
| -3% | -$3.85M | 0.32% | 65 |
|
|
2017
Q4 | $135M | Sell |
722,970
-3,560
| -0.5% | -$663K | 0.32% | 65 |
|
|
2017
Q3 | $119M | Sell |
726,530
-6,500
| -0.9% | -$1.07M | 0.3% | 70 |
|
|
2017
Q2 | $117M | Sell |
733,030
-18,056
| -2% | -$2.89M | 0.3% | 69 |
|
|
2017
Q1 | $126M | Sell |
751,086
-15,864
| -2% | -$2.66M | 0.32% | 64 |
|
|
2016
Q4 | $123M | Sell |
766,950
-22,671
| -3% | -$3.63M | 0.32% | 63 |
|
|
2016
Q3 | $120M | Sell |
789,621
-21,999
| -3% | -$3.36M | 0.32% | 63 |
|
|
2016
Q2 | $127M | Sell |
811,620
-332
| -0% | -$52.1K | 0.34% | 61 |
|
|
2016
Q1 | $128M | Buy |
811,952
+760
| +0.1% | +$120K | 0.34% | 60 |
|
|
2015
Q4 | $131M | Sell |
811,192
-304
| -0% | -$49.1K | 0.35% | 61 |
|
|
2015
Q3 | $117M | Buy |
811,496
+800
| +0.1% | +$116K | 0.33% | 65 |
|
|
2015
Q2 | $109M | Sell |
810,696
-19,794
| -2% | -$2.67M | 0.28% | 75 |
|
|
2015
Q1 | $126M | Sell |
830,490
-2,971
| -0.4% | -$450K | 0.32% | 66 |
|
|
2014
Q4 | $118M | Buy |
833,461
+896
| +0.1% | +$127K | 0.3% | 75 |
|
|
2014
Q3 | $104M | Sell |
832,565
-7,500
| -0.9% | -$940K | 0.27% | 79 |
|
|
2014
Q2 | $96.7M | Sell |
840,065
-28,994
| -3% | -$3.34M | 0.25% | 86 |
|
|
2014
Q1 | $97.1M | Sell |
869,059
-18,446
| -2% | -$2.06M | 0.25% | 85 |
|
|
2013
Q4 | $106M | Sell |
887,505
-36,150
| -4% | -$4.3M | 0.27% | 79 |
|
|
2013
Q3 | $106M | Sell |
923,655
-17,400
| -2% | -$2M | 0.29% | 74 |
|
|
2013
Q2 | $104M | Buy |
+941,055
| New | +$104M | 0.29% | 75 |
|