New York State Teachers Retirement System (NYSTRS)’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
12,212
-400
| -3% | -$10.7K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $245K | Sell |
12,612
-1,200
| -9% | -$23.3K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $259K | Buy |
13,812
+1,400
| +11% | +$26.3K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $286K | Sell |
12,412
-1,197
| -9% | -$27.6K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $364K | Sell |
13,609
-100
| -0.7% | -$2.68K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $489K | Sell |
13,709
-1,702
| -11% | -$60.7K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $467K | Buy |
15,411
+5,899
| +62% | +$179K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $324K | Sell |
9,512
-100
| -1% | -$3.41K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $288K | Buy |
9,612
+2,000
| +26% | +$59.9K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $250K | Buy |
+7,612
| New | +$250K | ﹤0.01% | 1497 |
|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$43K | – | 1629 |
|
|
2020
Q1 | $43K | Hold |
2,600
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q4 | $105K | Hold |
2,600
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q3 | $114K | Buy |
2,600
+1,000
| +63% | +$43.8K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $80K | Buy |
+1,600
| New | +$80K | ﹤0.01% | 1549 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$52K | – | 1649 |
|
|
2017
Q4 | $52K | Hold |
1,400
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q3 | $36K | Buy |
1,400
+100
| +8% | +$2.57K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $28K | Buy |
+1,300
| New | +$28K | ﹤0.01% | 1630 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$34K | – | 1661 |
|
|
2016
Q1 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q4 | $51K | Buy |
+1,300
| New | +$51K | ﹤0.01% | 1581 |
|