New York State Teachers Retirement System (NYSTRS)’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,564
| Closed | -$259K | – | 1631 |
|
|
2021
Q4 | $259K | Hold |
11,564
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q3 | $253K | Hold |
11,564
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q2 | $335K | Hold |
11,564
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q1 | $420K | Buy |
11,564
+1,600
| +16% | +$58.1K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $345K | Hold |
9,964
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q3 | $132K | Buy |
9,964
+3,200
| +47% | +$42.4K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $90K | Hold |
6,764
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q1 | $69K | Sell |
6,764
-296
| -4% | -$3.02K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $234K | Hold |
7,060
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q3 | $289K | Hold |
7,060
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q2 | $323K | Sell |
7,060
-100
| -1% | -$4.58K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $336K | Sell |
7,160
-4,600
| -39% | -$216K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $731K | Hold |
11,760
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q3 | $1.41M | Hold |
11,760
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q2 | $1.54M | Hold |
11,760
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q1 | $1.44M | Hold |
11,760
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q4 | $1.44M | Sell |
11,760
-1,700
| -13% | -$208K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $1.56M | Sell |
13,460
-600
| -4% | -$69.6K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $1.42M | Hold |
14,060
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q1 | $1.56M | Hold |
14,060
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q4 | $1.45M | Buy |
14,060
+100
| +0.7% | +$10.3K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $1.38M | Buy |
13,960
+12,760
| +1,063% | +$1.26M | ﹤0.01% | 1213 |
|
|
2016
Q2 | $95K | Hold |
1,200
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q1 | $86K | Buy |
+1,200
| New | +$86K | ﹤0.01% | 1558 |
|