New York State Teachers Retirement System (NYSTRS)’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-214,670
| Closed | -$249K | – | 1690 |
|
|
2019
Q3 | $249K | Sell |
214,670
-1,700
| -0.8% | -$1.97K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $200K | Sell |
216,370
-5,000
| -2% | -$4.62K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $671K | Sell |
221,370
-5,800
| -3% | -$17.6K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $866K | Sell |
227,170
-7,300
| -3% | -$27.8K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $1.67M | Buy |
234,470
+8,400
| +4% | +$59.6K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $2.38M | Buy |
226,070
+5,081
| +2% | +$53.4K | 0.01% | 1093 |
|
|
2018
Q1 | $1.91M | Buy |
220,989
+35,699
| +19% | +$308K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $2.14M | Sell |
185,290
-8,600
| -4% | -$99.4K | 0.01% | 1110 |
|
|
2017
Q3 | $2.11M | Sell |
193,890
-26,100
| -12% | -$284K | 0.01% | 1112 |
|
|
2017
Q2 | $3.74M | Sell |
219,990
-1,300
| -0.6% | -$22.1K | 0.01% | 932 |
|
|
2017
Q1 | $4.35M | Buy |
221,290
+1,000
| +0.5% | +$19.7K | 0.01% | 891 |
|
|
2016
Q4 | $4.8M | Buy |
220,290
+26,300
| +14% | +$573K | 0.01% | 848 |
|
|
2016
Q3 | $3.18M | Hold |
193,990
| – | – | 0.01% | 987 |
|
|
2016
Q2 | $3.51M | Hold |
193,990
| – | – | 0.01% | 934 |
|
|
2016
Q1 | $3.36M | Sell |
193,990
-200
| -0.1% | -$3.46K | 0.01% | 952 |
|
|
2015
Q4 | $3.33M | Sell |
194,190
-100
| -0.1% | -$1.72K | 0.01% | 945 |
|
|
2015
Q3 | $3.21M | Buy |
194,290
+9,000
| +5% | +$149K | 0.01% | 957 |
|
|
2015
Q2 | $3M | Sell |
185,290
-1,400
| -0.7% | -$22.6K | 0.01% | 1047 |
|
|
2015
Q1 | $3.09M | Sell |
186,690
-200
| -0.1% | -$3.31K | 0.01% | 1043 |
|
|
2014
Q4 | $3.62M | Hold |
186,890
| – | – | 0.01% | 973 |
|
|
2014
Q3 | $2.48M | Hold |
186,890
| – | – | 0.01% | 1083 |
|
|
2014
Q2 | $3.29M | Hold |
186,890
| – | – | 0.01% | 1014 |
|
|
2014
Q1 | $2.89M | Hold |
186,890
| – | – | 0.01% | 1061 |
|
|
2013
Q4 | $3.21M | Hold |
186,890
| – | – | 0.01% | 1024 |
|
|
2013
Q3 | $3.61M | Sell |
186,890
-1
| -0% | -$19 | 0.01% | 965 |
|
|
2013
Q2 | $3.75M | Buy |
+186,891
| New | +$3.75M | 0.01% | 921 |
|