New York State Teachers Retirement System (NYSTRS)’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,122
| Closed | -$3.22M | – | 1667 |
|
|
2017
Q4 | $3.22M | Hold |
35,122
| – | – | 0.01% | 996 |
|
|
2017
Q3 | $3.11M | Sell |
35,122
-300
| -0.8% | -$26.5K | 0.01% | 1001 |
|
|
2017
Q2 | $2.65M | Sell |
35,422
-700
| -2% | -$52.3K | 0.01% | 1050 |
|
|
2017
Q1 | $2.82M | Sell |
36,122
-900
| -2% | -$70.3K | 0.01% | 1042 |
|
|
2016
Q4 | $2.85M | Sell |
37,022
-500
| -1% | -$38.5K | 0.01% | 1046 |
|
|
2016
Q3 | $2.54M | Sell |
37,522
-1,500
| -4% | -$102K | 0.01% | 1056 |
|
|
2016
Q2 | $2.62M | Sell |
39,022
-300
| -0.8% | -$20.1K | 0.01% | 1046 |
|
|
2016
Q1 | $2.37M | Sell |
39,322
-700
| -2% | -$42.1K | 0.01% | 1090 |
|
|
2015
Q4 | $2.36M | Sell |
40,022
-355
| -0.9% | -$20.9K | 0.01% | 1091 |
|
|
2015
Q3 | $2.42M | Sell |
40,377
-61
| -0.2% | -$3.65K | 0.01% | 1070 |
|
|
2015
Q2 | $2.74M | Sell |
40,438
-1,000
| -2% | -$67.6K | 0.01% | 1082 |
|
|
2015
Q1 | $2.75M | Sell |
41,438
-300
| -0.7% | -$19.9K | 0.01% | 1086 |
|
|
2014
Q4 | $2.86M | Sell |
41,738
-500
| -1% | -$34.2K | 0.01% | 1055 |
|
|
2014
Q3 | $2.63M | Sell |
42,238
-500
| -1% | -$31.2K | 0.01% | 1057 |
|
|
2014
Q2 | $2.58M | Sell |
42,738
-900
| -2% | -$54.4K | 0.01% | 1109 |
|
|
2014
Q1 | $2.85M | Sell |
43,638
-700
| -2% | -$45.7K | 0.01% | 1068 |
|
|
2013
Q4 | $3.01M | Sell |
44,338
-300
| -0.7% | -$20.4K | 0.01% | 1057 |
|
|
2013
Q3 | $2.91M | Sell |
44,638
-1,000
| -2% | -$65.1K | 0.01% | 1059 |
|
|
2013
Q2 | $2.64M | Buy |
+45,638
| New | +$2.64M | 0.01% | 1066 |
|