New York State Teachers Retirement System (NYSTRS)’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,626
| Closed | -$1.6M | – | 1667 |
|
|
2021
Q1 | $1.6M | Sell |
28,626
-8,100
| -22% | -$453K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $1.49M | Buy |
36,726
+10,600
| +41% | +$429K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $828K | Sell |
26,126
-1,300
| -5% | -$41.2K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $757K | Hold |
27,426
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q1 | $447K | Hold |
27,426
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q4 | $788K | Buy |
27,426
+6,000
| +28% | +$172K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $560K | Hold |
21,426
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q2 | $676K | Hold |
21,426
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q1 | $640K | Hold |
21,426
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q4 | $693K | Hold |
21,426
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q3 | $606K | Buy |
21,426
+1,300
| +6% | +$36.8K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $529K | Buy |
+20,126
| New | +$529K | ﹤0.01% | 1405 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$213K | – | 1692 |
|
|
2017
Q1 | $213K | Sell |
4,800
-100
| -2% | -$4.44K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $190K | Buy |
4,900
+100
| +2% | +$3.88K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $182K | Sell |
4,800
-200
| -4% | -$7.58K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $149K | Hold |
5,000
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q1 | $185K | Buy |
5,000
+100
| +2% | +$3.7K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $185K | Sell |
4,900
-100
| -2% | -$3.78K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $198K | Buy |
5,000
+100
| +2% | +$3.96K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $166K | Buy |
+4,900
| New | +$166K | ﹤0.01% | 1531 |
|