New York State Teachers Retirement System (NYSTRS)’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-127,043
| Closed | -$2.12M | – | 1669 |
|
|
2020
Q3 | $2.12M | Hold |
127,043
| – | – | 0.01% | 1006 |
|
|
2020
Q2 | $1.81M | Hold |
127,043
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q1 | $1.02M | Hold |
127,043
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q4 | $1.63M | Hold |
127,043
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q3 | $1.7M | Hold |
127,043
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q2 | $2.54M | Hold |
127,043
| – | – | 0.01% | 996 |
|
|
2019
Q1 | $2.45M | Hold |
127,043
| – | – | 0.01% | 1033 |
|
|
2018
Q4 | $1.82M | Hold |
127,043
| – | – | 0.01% | 1077 |
|
|
2018
Q3 | $3.98M | Sell |
127,043
-7,484
| -6% | -$235K | 0.01% | 927 |
|
|
2018
Q2 | $6.12M | Sell |
134,527
-133
| -0.1% | -$6.05K | 0.01% | 743 |
|
|
2018
Q1 | $6.42M | Sell |
134,660
-300
| -0.2% | -$14.3K | 0.02% | 717 |
|
|
2017
Q4 | $7.08M | Buy |
+134,960
| New | +$7.08M | 0.02% | 683 |
|