New York State Teachers Retirement System (NYSTRS)’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,473
| Closed | -$291K | – | 1665 |
|
|
2023
Q3 | $291K | Sell |
29,473
-1,828
| -6% | -$18K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $789K | Sell |
31,301
-1,151
| -4% | -$29K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $428K | Sell |
32,452
-329
| -1% | -$4.34K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $654K | Buy |
32,781
+822
| +3% | +$16.4K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $606K | Buy |
31,959
+1,100
| +4% | +$20.9K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $522K | Buy |
30,859
+2,325
| +8% | +$39.3K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $946K | Buy |
28,534
+646
| +2% | +$21.4K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $848K | Sell |
27,888
-804
| -3% | -$24.4K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $773K | Sell |
28,692
-3,041
| -10% | -$81.9K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $1.08M | Sell |
31,733
-84
| -0.3% | -$2.85K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $1.02M | Sell |
31,817
-1,310
| -4% | -$42K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $1.26M | Hold |
33,127
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q3 | $682K | Buy |
33,127
+1,500
| +5% | +$30.9K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $707K | Buy |
31,627
+2,900
| +10% | +$64.8K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $436K | Hold |
28,727
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q4 | $960K | Hold |
28,727
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q3 | $1.21M | Hold |
28,727
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q2 | $1.44M | Hold |
28,727
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q1 | $1.42M | Sell |
28,727
-3,163
| -10% | -$156K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $1.36M | Sell |
31,890
-400
| -1% | -$17K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $2.56M | Sell |
32,290
-19
| -0.1% | -$1.5K | 0.01% | 1070 |
|
|
2018
Q2 | $2.46M | Hold |
32,309
| – | – | 0.01% | 1086 |
|
|
2018
Q1 | $2.41M | Hold |
32,309
| – | – | 0.01% | 1058 |
|
|
2017
Q4 | $2.56M | Hold |
32,309
| – | – | 0.01% | 1060 |
|
|
2017
Q3 | $2.11M | Sell |
32,309
-2,700
| -8% | -$176K | 0.01% | 1113 |
|
|
2017
Q2 | $1.89M | Sell |
35,009
-300
| -0.8% | -$16.2K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $2.16M | Sell |
35,309
-600
| -2% | -$36.8K | 0.01% | 1111 |
|
|
2016
Q4 | $2.05M | Hold |
35,909
| – | – | 0.01% | 1144 |
|
|
2016
Q3 | $2.04M | Sell |
35,909
-5,363
| -13% | -$305K | 0.01% | 1117 |
|
|
2016
Q2 | $1.98M | Buy |
41,272
+2,100
| +5% | +$101K | 0.01% | 1131 |
|
|
2016
Q1 | $1.6M | Sell |
39,172
-300
| -0.8% | -$12.2K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $1.29M | Sell |
39,472
-115
| -0.3% | -$3.77K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $988K | Sell |
39,587
-1,079
| -3% | -$26.9K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $1.33M | Sell |
40,666
-1,475
| -4% | -$48.1K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $1.28M | Sell |
42,141
-27
| -0.1% | -$820 | ﹤0.01% | 1286 |
|
|
2014
Q4 | $716K | Sell |
42,168
-687
| -2% | -$11.7K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $608K | Sell |
42,855
-500
| -1% | -$7.09K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $620K | Sell |
43,355
-600
| -1% | -$8.58K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $750K | Sell |
43,955
-1,300
| -3% | -$22.2K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $666K | Sell |
45,255
-1,500
| -3% | -$22.1K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $465K | Sell |
46,755
-1,700
| -4% | -$16.9K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $449K | Buy |
+48,455
| New | +$449K | ﹤0.01% | 1424 |
|