New York State Teachers Retirement System (NYSTRS)’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.03M | Sell |
47,635
-300
| -0.6% | -$12.8K | ﹤0.01% | 1098 |
|
2025
Q1 | $1.99M | Sell |
47,935
-2,401
| -5% | -$99.8K | ﹤0.01% | 1084 |
|
2024
Q4 | $2.65M | Sell |
50,336
-2,866
| -5% | -$151K | 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% | -$213K | 0.01% | 990 |
|
2024
Q1 | $2.81M | Sell |
60,002
-1,600
| -3% | -$74.9K | 0.01% | 1013 |
|
2023
Q4 | $2.69M | Sell |
61,602
-5,442
| -8% | -$238K | 0.01% | 1023 |
|
2023
Q3 | $2.8M | Sell |
67,044
-2,791
| -4% | -$116K | 0.01% | 978 |
|
2023
Q2 | $2.98M | Sell |
69,835
-3,000
| -4% | -$128K | 0.01% | 964 |
|
2023
Q1 | $3.6M | Sell |
72,835
-810
| -1% | -$40.1K | 0.01% | 891 |
|
2022
Q4 | $2.9M | Buy |
73,645
+2,472
| +3% | +$97.4K | 0.01% | 958 |
|
2022
Q3 | $2.96M | Sell |
71,173
-790
| -1% | -$32.9K | 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% | -$151K | 0.01% | 1066 |
|
2021
Q3 | $2.35M | Sell |
76,063
-1,500
| -2% | -$46.4K | 0.01% | 1103 |
|
2021
Q2 | $2.88M | Sell |
77,563
-400
| -0.5% | -$14.9K | 0.01% | 1032 |
|
2021
Q1 | $2.42M | Sell |
77,963
-5,200
| -6% | -$162K | 0.01% | 1090 |
|
2020
Q4 | $2.86M | Sell |
83,163
-2,600
| -3% | -$89.3K | 0.01% | 995 |
|
2020
Q3 | $1.89M | Sell |
85,763
-4,900
| -5% | -$108K | ﹤0.01% | 1048 |
|
2020
Q2 | $1.82M | Sell |
90,663
-500
| -0.5% | -$10K | ﹤0.01% | 1049 |
|
2020
Q1 | $2.27M | Sell |
91,163
-800
| -0.9% | -$19.9K | 0.01% | 908 |
|
2019
Q4 | $2.76M | Sell |
91,963
-1,000
| -1% | -$30K | 0.01% | 1000 |
|
2019
Q3 | $3.01M | Sell |
92,963
-1,200
| -1% | -$38.8K | 0.01% | 943 |
|
2019
Q2 | $2.6M | Sell |
94,163
-2,628
| -3% | -$72.5K | 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% | -$77.7K | 0.01% | 992 |
|
2018
Q3 | $3.46M | Sell |
100,991
-1,963
| -2% | -$67.3K | 0.01% | 977 |
|
2018
Q2 | $3.71M | Sell |
102,954
-2,848
| -3% | -$103K | 0.01% | 955 |
|
2018
Q1 | $2.88M | Sell |
105,802
-800
| -0.8% | -$21.8K | 0.01% | 1003 |
|
2017
Q4 | $2.75M | Sell |
106,602
-500
| -0.5% | -$12.9K | 0.01% | 1041 |
|
2017
Q3 | $2.58M | Sell |
107,102
-1,300
| -1% | -$31.3K | 0.01% | 1055 |
|
2017
Q2 | $2.34M | Sell |
108,402
-2,400
| -2% | -$51.8K | 0.01% | 1086 |
|
2017
Q1 | $2.36M | Sell |
110,802
-2,800
| -2% | -$59.6K | 0.01% | 1091 |
|
2016
Q4 | $2.55M | Sell |
113,602
-1,200
| -1% | -$26.9K | 0.01% | 1076 |
|
2016
Q3 | $2.14M | Sell |
114,802
-2,500
| -2% | -$46.5K | 0.01% | 1105 |
|
2016
Q2 | $2.1M | Sell |
117,302
-10,651
| -8% | -$191K | 0.01% | 1113 |
|
2016
Q1 | $2.01M | Sell |
127,953
-1,600
| -1% | -$25.2K | 0.01% | 1135 |
|
2015
Q4 | $2.29M | Sell |
129,553
-100
| -0.1% | -$1.76K | 0.01% | 1099 |
|
2015
Q3 | $2.4M | Sell |
129,653
-1,200
| -0.9% | -$22.2K | 0.01% | 1072 |
|
2015
Q2 | $2.52M | Sell |
130,853
-4,300
| -3% | -$82.9K | 0.01% | 1105 |
|
2015
Q1 | $2.43M | Sell |
135,153
-1,400
| -1% | -$25.2K | 0.01% | 1130 |
|
2014
Q4 | $2.44M | Sell |
136,553
-1,500
| -1% | -$26.7K | 0.01% | 1120 |
|
2014
Q3 | $2.19M | Sell |
138,053
-1,200
| -0.9% | -$19.1K | 0.01% | 1122 |
|
2014
Q2 | $2.6M | Sell |
139,253
-3,200
| -2% | -$59.8K | 0.01% | 1107 |
|
2014
Q1 | $2.97M | Sell |
142,453
-3,600
| -2% | -$75.2K | 0.01% | 1045 |
|
2013
Q4 | $2.91M | Sell |
146,053
-6,400
| -4% | -$127K | 0.01% | 1073 |
|
2013
Q3 | $2.4M | Sell |
152,453
-5,100
| -3% | -$80.4K | 0.01% | 1124 |
|
2013
Q2 | $2.15M | Buy |
+157,553
| New | +$2.15M | 0.01% | 1130 |
|