New York State Teachers Retirement System (NYSTRS)’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$175K | – | 1630 |
|
|
2019
Q1 | $175K | Sell |
50,000
-13,312
| -21% | -$46.6K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $220K | Sell |
63,312
-2,200
| -3% | -$7.65K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $475K | Sell |
65,512
-3,200
| -5% | -$23.2K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $630K | Sell |
68,712
-1,841
| -3% | -$16.9K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $512K | Sell |
70,553
-900
| -1% | -$6.53K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $727K | Buy |
71,453
+17,198
| +32% | +$175K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $468K | Buy |
54,255
+200
| +0.4% | +$1.73K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $370K | Hold |
54,055
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q1 | $705K | Hold |
54,055
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q4 | $565K | Hold |
54,055
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q3 | $591K | Hold |
54,055
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q2 | $708K | Hold |
54,055
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q1 | $768K | Buy |
54,055
+5,200
| +11% | +$73.9K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $840K | Hold |
48,855
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q3 | $928K | Buy |
48,855
+65
| +0.1% | +$1.24K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $2.03M | Sell |
48,790
-300
| -0.6% | -$12.5K | 0.01% | 1167 |
|
|
2015
Q1 | $1.5M | Buy |
49,090
+8,480
| +21% | +$259K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $1.63M | Hold |
40,610
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q3 | $2.41M | Hold |
40,610
| – | – | 0.01% | 1092 |
|
|
2014
Q2 | $6.26M | Hold |
40,610
| – | – | 0.02% | 751 |
|
|
2014
Q1 | $5.6M | Sell |
40,610
-300
| -0.7% | -$41.4K | 0.01% | 794 |
|
|
2013
Q4 | $4.77M | Sell |
40,910
-1,200
| -3% | -$140K | 0.01% | 868 |
|
|
2013
Q3 | $4.17M | Sell |
42,110
-600
| -1% | -$59.5K | 0.01% | 903 |
|
|
2013
Q2 | $2.88M | Buy |
+42,710
| New | +$2.88M | 0.01% | 1025 |
|