New York State Teachers Retirement System (NYSTRS)’s CTS Corp CTS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09M	Sell	43,698 -2,037	-4%	-$102K	﹤0.01%	1048
2025 Q4	$1.96M	Sell	45,735 -1,100	-2%	-$46.1K	﹤0.01%	1121
2025 Q3	$1.87M	Sell	46,835 -800	-2%	-$33.2K	﹤0.01%	1150
2025 Q2	$2.03M	Sell	47,635 -300	-0.6%	-$12.1K	﹤0.01%	1098
2025 Q1	$1.99M	Sell	47,935 -2,401	-5%	-$112K	﹤0.01%	1084
2024 Q4	$2.65M	Sell	50,336 -2,866	-5%	-$150K	0.01%	1019
2024 Q3	$2.57M	Sell	53,202 -2,600	-5%	-$126K	0.01%	1044
2024 Q2	$2.83M	Sell	55,802 -4,200	-7%	-$208K	0.01%	990
2024 Q1	$2.81M	Sell	60,002 -1,600	-3%	-$70.2K	0.01%	1013
2023 Q4	$2.69M	Sell	61,602 -5,442	-8%	-$219K	0.01%	1023
2023 Q3	$2.8M	Sell	67,044 -2,791	-4%	-$120K	0.01%	978
2023 Q2	$2.98M	Sell	69,835 -3,000	-4%	-$132K	0.01%	964
2023 Q1	$3.6M	Sell	72,835 -810	-1%	-$36.2K	0.01%	891
2022 Q4	$2.9M	Buy	73,645 +2,472	+3%	+$102K	0.01%	958
2022 Q3	$2.96M	Sell	71,173 -790	-1%	-$31.7K	0.01%	930
2022 Q2	$2.45M	Hold	71,963	–	–	0.01%	1004
2022 Q1	$2.54M	Hold	71,963	–	–	0.01%	1057
2021 Q4	$2.64M	Sell	71,963 -4,100	-5%	-$143K	0.01%	1066
2021 Q3	$2.35M	Sell	76,063 -1,500	-2%	-$51.4K	0.01%	1103
2021 Q2	$2.88M	Sell	77,563 -400	-0.5%	-$13.8K	0.01%	1032
2021 Q1	$2.42M	Sell	77,963 -5,200	-6%	-$171K	0.01%	1090
2020 Q4	$2.85M	Sell	83,163 -2,600	-3%	-$76.9K	0.01%	995
2020 Q3	$1.89M	Sell	85,763 -4,900	-5%	-$102K	﹤0.01%	1048
2020 Q2	$1.82M	Sell	90,663 -500	-0.5%	-$10.7K	﹤0.01%	1049
2020 Q1	$2.27M	Sell	91,163 -800	-0.9%	-$21.8K	0.01%	908
2019 Q4	$2.76M	Sell	91,963 -1,000	-1%	-$29K	0.01%	1000
2019 Q3	$3.01M	Sell	92,963 -1,200	-1%	-$35.8K	0.01%	943
2019 Q2	$2.6M	Sell	94,163 -2,628	-3%	-$75.7K	0.01%	994
2019 Q1	$2.84M	Sell	96,791 -1,200	-1%	-$35.2K	0.01%	981
2018 Q4	$2.54M	Sell	97,991 -3,000	-3%	-$85.1K	0.01%	992
2018 Q3	$3.46M	Sell	100,991 -1,963	-2%	-$70.8K	0.01%	977
2018 Q2	$3.71M	Sell	102,954 -2,848	-3%	-$90.2K	0.01%	955
2018 Q1	$2.88M	Sell	105,802 -800	-0.8%	-$21.5K	0.01%	1003
2017 Q4	$2.75M	Sell	106,602 -500	-0.5%	-$13.2K	0.01%	1041
2017 Q3	$2.58M	Sell	107,102 -1,300	-1%	-$29.1K	0.01%	1055
2017 Q2	$2.34M	Sell	108,402 -2,400	-2%	-$50.8K	0.01%	1086
2017 Q1	$2.36M	Sell	110,802 -2,800	-2%	-$61.9K	0.01%	1091
2016 Q4	$2.54M	Sell	113,602 -1,200	-1%	-$24.5K	0.01%	1076
2016 Q3	$2.13M	Sell	114,802 -2,500	-2%	-$47.2K	0.01%	1105
2016 Q2	$2.1M	Sell	117,302 -10,651	-8%	-$184K	0.01%	1113
2016 Q1	$2.01M	Sell	127,953 -1,600	-1%	-$23.9K	0.01%	1135
2015 Q4	$2.29M	Sell	129,553 -100	-0.1%	-$1.87K	0.01%	1099
2015 Q3	$2.4M	Sell	129,653 -1,200	-0.9%	-$22.5K	0.01%	1072
2015 Q2	$2.52M	Sell	130,853 -4,300	-3%	-$79.4K	0.01%	1105
2015 Q1	$2.43M	Sell	135,153 -1,400	-1%	-$23.8K	0.01%	1130
2014 Q4	$2.44M	Sell	136,553 -1,500	-1%	-$26.1K	0.01%	1120
2014 Q3	$2.19M	Sell	138,053 -1,200	-0.9%	-$21.3K	0.01%	1122
2014 Q2	$2.6M	Sell	139,253 -3,200	-2%	-$58.9K	0.01%	1107
2014 Q1	$2.97M	Sell	142,453 -3,600	-2%	-$71.7K	0.01%	1045
2013 Q4	$2.91M	Sell	146,053 -6,400	-4%	-$114K	0.01%	1073
2013 Q3	$2.4M	Sell	152,453 -5,100	-3%	-$73.9K	0.01%	1124
2013 Q2	$2.15M	Buy	+157,553	New	+$1.78M	0.01%	1130