New York State Teachers Retirement System (NYSTRS)’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,308
| Closed | -$49K | – | 1641 |
|
|
2024
Q4 | $49K | Hold |
2,308
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q3 | $56K | Hold |
2,308
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q2 | $51K | Hold |
2,308
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q1 | $47K | Buy |
2,308
+108
| +5% | +$2.2K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $48K | Hold |
2,200
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q3 | $47K | Hold |
2,200
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q2 | $45K | Hold |
2,200
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q1 | $46K | Hold |
2,200
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q4 | $49K | Hold |
2,200
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q3 | $44K | Sell |
2,200
-100
| -4% | -$2K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $47K | Buy |
+2,300
| New | +$47K | ﹤0.01% | 1581 |
|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$40K | – | 1635 |
|
|
2020
Q2 | $40K | Hold |
2,200
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q1 | $41K | Buy |
+2,200
| New | +$41K | ﹤0.01% | 1555 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$48K | – | 1603 |
|
|
2019
Q1 | $48K | Hold |
2,300
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q4 | $44K | Buy |
2,300
+100
| +5% | +$1.91K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $45K | Hold |
2,200
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q2 | $45K | Hold |
2,200
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q1 | $43K | Hold |
2,200
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q4 | $46K | Buy |
+2,200
| New | +$46K | ﹤0.01% | 1594 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$39K | – | 1674 |
|
|
2016
Q3 | $39K | Buy |
2,300
+100
| +5% | +$1.7K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $42K | Sell |
2,200
-100
| -4% | -$1.91K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $45K | Buy |
2,300
+100
| +5% | +$1.96K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $42K | Hold |
2,200
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q3 | $38K | Hold |
2,200
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q2 | $41K | Buy |
+2,200
| New | +$41K | ﹤0.01% | 1596 |
|