DTV
New York State Teachers Retirement System (NYSTRS)’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-902,386
| Closed | -$83.7M | – | 1707 |
|
|
2015
Q2 | $83.7M | Buy |
902,386
+7,500
| +0.8% | +$696K | 0.22% | 105 |
|
|
2015
Q1 | $76.2M | Buy |
894,886
+553
| +0.1% | +$47.1K | 0.19% | 106 |
|
|
2014
Q4 | $77.5M | Buy |
894,333
+5,301
| +0.6% | +$460K | 0.2% | 112 |
|
|
2014
Q3 | $76.9M | Sell |
889,032
-4,735
| -0.5% | -$410K | 0.2% | 107 |
|
|
2014
Q2 | $76M | Sell |
893,767
-46,335
| -5% | -$3.94M | 0.2% | 107 |
|
|
2014
Q1 | $71.8M | Sell |
940,102
-88,944
| -9% | -$6.8M | 0.19% | 111 |
|
|
2013
Q4 | $71.1M | Sell |
1,029,046
-42,509
| -4% | -$2.94M | 0.18% | 118 |
|
|
2013
Q3 | $64.1M | Sell |
1,071,555
-153,379
| -13% | -$9.17M | 0.18% | 123 |
|
|
2013
Q2 | $75.5M | Buy |
+1,224,934
| New | +$75.5M | 0.21% | 96 |
|