New York State Teachers Retirement System (NYSTRS)’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-141,354
| Closed | -$5.78M | – | 1697 |
|
|
2016
Q2 | $5.78M | Buy |
141,354
+11,900
| +9% | +$486K | 0.02% | 719 |
|
|
2016
Q1 | $3.23M | Hold |
129,454
| – | – | 0.01% | 967 |
|
|
2015
Q4 | $3.34M | Hold |
129,454
| – | – | 0.01% | 942 |
|
|
2015
Q3 | $2.26M | Hold |
129,454
| – | – | 0.01% | 1096 |
|
|
2015
Q2 | $3.42M | Sell |
129,454
-100
| -0.1% | -$2.64K | 0.01% | 993 |
|
|
2015
Q1 | $3.14M | Hold |
129,554
| – | – | 0.01% | 1039 |
|
|
2014
Q4 | $2.89M | Hold |
129,554
| – | – | 0.01% | 1052 |
|
|
2014
Q3 | $3.53M | Hold |
129,554
| – | – | 0.01% | 958 |
|
|
2014
Q2 | $3.01M | Hold |
129,554
| – | – | 0.01% | 1049 |
|
|
2014
Q1 | $3.44M | Hold |
129,554
| – | – | 0.01% | 996 |
|
|
2013
Q4 | $4.6M | Hold |
129,554
| – | – | 0.01% | 889 |
|
|
2013
Q3 | $3.69M | Hold |
129,554
| – | – | 0.01% | 959 |
|
|
2013
Q2 | $3.32M | Buy |
+129,554
| New | +$3.32M | 0.01% | 968 |
|