New York State Teachers Retirement System (NYSTRS)’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,626
| Closed | -$1.6M | – | 1667 |
|
|
2021
Q1 | $1.6M | Sell |
28,626
-8,100
| -22% | -$388K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $1.49M | Buy |
36,726
+10,600
| +41% | +$404K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $828K | Sell |
26,126
-1,300
| -5% | -$42.4K | ﹤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% | +$170K | ﹤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% | +$37.1K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $529K | Buy |
+20,126
| New | +$541K | ﹤0.01% | 1405 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$213K | – | 1692 |
|
|
2017
Q1 | $213K | Sell |
4,800
-100
| -2% | -$3.92K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $190K | Buy |
4,900
+100
| +2% | +$3.76K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $182K | Sell |
4,800
-200
| -4% | -$6.69K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $149K | Hold |
5,000
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q1 | $185K | Buy |
5,000
+100
| +2% | +$3.66K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $185K | Sell |
4,900
-100
| -2% | -$4.08K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $198K | Buy |
5,000
+100
| +2% | +$3.64K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $166K | Buy |
+4,900
| New | +$188K | ﹤0.01% | 1531 |
|
New York State Teachers Retirement System (NYSTRS)'s CTB Position: Q2 2021 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 28,626 shares — an estimated $1.6M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in CTB in Q2 2015 and held it in 20 quarters. The position peaked at $1.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 28,626 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $1.6M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Cooper Tire & Rubber Co. in Q2 2015 and held it in 20 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Cooper Tire & Rubber Co. position peaked at $1.6M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2021, filed 21 Jul 2021.