New York State Teachers Retirement System (NYSTRS)’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,834
| Closed | -$210K | – | 1633 |
|
|
2019
Q2 | $210K | Sell |
8,834
-2,400
| -21% | -$57.1K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $190K | Sell |
11,234
-5,017
| -31% | -$84.9K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $286K | Buy |
16,251
+1,717
| +12% | +$30.2K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $499K | Buy |
14,534
+1,167
| +9% | +$40.1K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $325K | Hold |
13,367
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q1 | $287K | Buy |
13,367
+100
| +0.8% | +$2.15K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $395K | Buy |
13,267
+367
| +3% | +$10.9K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $380K | Buy |
+12,900
| New | +$380K | ﹤0.01% | 1441 |
|