New York State Teachers Retirement System (NYSTRS)’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-20,977
| Closed | -$774K | – | 1640 |
|
2019
Q2 | $774K | Sell |
20,977
-200
| -0.9% | -$7.38K | ﹤0.01% | 1272 |
|
2019
Q1 | $570K | Hold |
21,177
| – | – | ﹤0.01% | 1340 |
|
2018
Q4 | $525K | Hold |
21,177
| – | – | ﹤0.01% | 1341 |
|
2018
Q3 | $722K | Sell |
21,177
-1,290
| -6% | -$44K | ﹤0.01% | 1328 |
|
2018
Q2 | $732K | Sell |
22,467
-33
| -0.1% | -$1.08K | ﹤0.01% | 1340 |
|
2018
Q1 | $615K | Hold |
22,500
| – | – | ﹤0.01% | 1358 |
|
2017
Q4 | $664K | Hold |
22,500
| – | – | ﹤0.01% | 1360 |
|
2017
Q3 | $960K | Hold |
22,500
| – | – | ﹤0.01% | 1279 |
|
2017
Q2 | $1.07M | Sell |
22,500
-2,200
| -9% | -$104K | ﹤0.01% | 1258 |
|
2017
Q1 | $1.21M | Sell |
24,700
-1,100
| -4% | -$53.7K | ﹤0.01% | 1243 |
|
2016
Q4 | $1.13M | Hold |
25,800
| – | – | ﹤0.01% | 1275 |
|
2016
Q3 | $1.26M | Hold |
25,800
| – | – | ﹤0.01% | 1229 |
|
2016
Q2 | $1.11M | Hold |
25,800
| – | – | ﹤0.01% | 1261 |
|
2016
Q1 | $1.09M | Hold |
25,800
| – | – | ﹤0.01% | 1266 |
|
2015
Q4 | $1.21M | Hold |
25,800
| – | – | ﹤0.01% | 1257 |
|
2015
Q3 | $1.12M | Hold |
25,800
| – | – | ﹤0.01% | 1269 |
|
2015
Q2 | $1.12M | Hold |
25,800
| – | – | ﹤0.01% | 1299 |
|
2015
Q1 | $1.08M | Buy |
25,800
+1,500
| +6% | +$62.6K | ﹤0.01% | 1314 |
|
2014
Q4 | $1.04M | Sell |
24,300
-100
| -0.4% | -$4.28K | ﹤0.01% | 1319 |
|
2014
Q3 | $1.08M | Hold |
24,400
| – | – | ﹤0.01% | 1292 |
|
2014
Q2 | $1.1M | Sell |
24,400
-500
| -2% | -$22.6K | ﹤0.01% | 1309 |
|
2014
Q1 | $1.08M | Sell |
24,900
-900
| -3% | -$39K | ﹤0.01% | 1310 |
|
2013
Q4 | $999K | Sell |
25,800
-1,900
| -7% | -$73.6K | ﹤0.01% | 1340 |
|
2013
Q3 | $878K | Buy |
27,700
+1,900
| +7% | +$60.2K | ﹤0.01% | 1353 |
|
2013
Q2 | $730K | Buy |
+25,800
| New | +$730K | ﹤0.01% | 1371 |
|