New York State Teachers Retirement System (NYSTRS)’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-700
| Closed | -$17K | – | 1608 |
|
|
2022
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q1 | $21K | Sell |
700
-100
| -13% | -$3K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $76K | Buy |
800
+100
| +14% | +$9.5K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $51K | Buy |
+700
| New | +$51K | ﹤0.01% | 1595 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$67K | – | 1632 |
|
|
2021
Q1 | $67K | Hold |
800
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q4 | $40K | Buy |
+800
| New | +$40K | ﹤0.01% | 1576 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$22K | – | 1608 |
|
|
2018
Q4 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q3 | $32K | Sell |
1,100
-100
| -8% | -$2.91K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $33K | Buy |
+1,200
| New | +$33K | ﹤0.01% | 1617 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$28K | – | 1673 |
|
|
2015
Q4 | $28K | Hold |
1,300
| – | – | ﹤0.01% | 1634 |
|
|
2015
Q3 | $30K | Hold |
1,300
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q2 | $31K | Buy |
+1,300
| New | +$31K | ﹤0.01% | 1618 |
|