New York State Teachers Retirement System (NYSTRS)’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Hold |
14,406
| – | – | ﹤0.01% | 1376 |
|
|
2025
Q1 | $730K | Hold |
14,406
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q4 | $738K | Hold |
14,406
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q3 | $691K | Sell |
14,406
-1,407
| -9% | -$67.5K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $674K | Sell |
15,813
-200
| -1% | -$8.53K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $727K | Hold |
16,013
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q4 | $631K | Sell |
16,013
-135
| -0.8% | -$5.32K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $645K | Sell |
16,148
-111
| -0.7% | -$4.43K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $608K | Buy |
16,259
+817
| +5% | +$30.6K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $644K | Buy |
15,442
+181
| +1% | +$7.55K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $658K | Sell |
15,261
-100
| -0.7% | -$4.31K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $530K | Hold |
15,361
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q2 | $643K | Hold |
15,361
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q1 | $630K | Hold |
15,361
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q4 | $636K | Hold |
15,361
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q3 | $607K | Buy |
15,361
+100
| +0.7% | +$3.95K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $653K | Hold |
15,261
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q1 | $657K | Sell |
15,261
-2,300
| -13% | -$99K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $565K | Sell |
17,561
-3,466
| -16% | -$112K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $636K | Sell |
21,027
-2,400
| -10% | -$72.6K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $706K | Sell |
23,427
-1,202
| -5% | -$36.2K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $998K | Sell |
24,629
-100
| -0.4% | -$4.05K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $1.03M | Sell |
24,729
-300
| -1% | -$12.5K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $1.09M | Hold |
25,029
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q2 | $1.06M | Sell |
25,029
-100
| -0.4% | -$4.23K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $1.01M | Hold |
25,129
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q4 | $1.06M | Sell |
25,129
-34
| -0.1% | -$1.43K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $1.14M | Hold |
25,163
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q2 | $1.01M | Hold |
25,163
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q1 | $1.02M | Hold |
25,163
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q4 | $1.12M | Sell |
25,163
-7,700
| -23% | -$342K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $1.49M | Hold |
32,863
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q2 | $1.39M | Sell |
32,863
-400
| -1% | -$16.9K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $1.26M | Sell |
33,263
-100
| -0.3% | -$3.79K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $1.32M | Hold |
33,363
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q3 | $995K | Sell |
33,363
-200
| -0.6% | -$5.97K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $974K | Buy |
33,563
+4,300
| +15% | +$125K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $823K | Buy |
29,263
+3,100
| +12% | +$87.2K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $714K | Buy |
26,163
+500
| +2% | +$13.6K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $572K | Buy |
25,663
+2,800
| +12% | +$62.4K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $521K | Buy |
22,863
+3,000
| +15% | +$68.4K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $536K | Hold |
19,863
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q4 | $467K | Hold |
19,863
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q3 | $382K | Hold |
19,863
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q2 | $421K | Hold |
19,863
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q1 | $402K | Sell |
19,863
-600
| -3% | -$12.1K | ﹤0.01% | 1443 |
|
|
2013
Q4 | $648K | Sell |
20,463
-1,400
| -6% | -$44.3K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $650K | Sell |
21,863
-1,200
| -5% | -$35.7K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $564K | Buy |
+23,063
| New | +$564K | ﹤0.01% | 1402 |
|