New York State Teachers Retirement System (NYSTRS)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-409,017
| Closed | -$13.5M | – | 1697 |
|
|
2016
Q1 | $13.5M | Sell |
409,017
-4
| -0% | -$132 | 0.04% | 462 |
|
|
2015
Q4 | $13M | Buy |
409,021
+21
| +0% | +$670 | 0.03% | 460 |
|
|
2015
Q3 | $13.3M | Buy |
409,000
+176
| +0% | +$5.72K | 0.04% | 453 |
|
|
2015
Q2 | $9.79M | Sell |
408,824
-19,897
| -5% | -$476K | 0.03% | 556 |
|
|
2015
Q1 | $7.85M | Buy |
428,721
+44
| +0% | +$805 | 0.02% | 644 |
|
|
2014
Q4 | $8.85M | Sell |
428,677
-212
| -0% | -$4.38K | 0.02% | 605 |
|
|
2014
Q3 | $7.51M | Sell |
428,889
-1,960
| -0.5% | -$34.3K | 0.02% | 646 |
|
|
2014
Q2 | $7.6M | Sell |
430,849
-7,290
| -2% | -$129K | 0.02% | 675 |
|
|
2014
Q1 | $7.39M | Sell |
438,139
-5,610
| -1% | -$94.6K | 0.02% | 685 |
|
|
2013
Q4 | $7.96M | Sell |
443,749
-182
| -0% | -$3.26K | 0.02% | 646 |
|
|
2013
Q3 | $7.48M | Sell |
443,931
-266
| -0.1% | -$4.48K | 0.02% | 662 |
|
|
2013
Q2 | $7.47M | Buy |
+444,197
| New | +$7.47M | 0.02% | 637 |
|