New York State Teachers Retirement System (NYSTRS)’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-274,848
| Closed | -$814K | – | 1666 |
|
|
2015
Q1 | $814K | Hold |
274,848
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q4 | $695K | Hold |
274,848
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q3 | $731K | Hold |
274,848
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q2 | $915K | Hold |
274,848
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q1 | $1.12M | Sell |
274,848
-2,200
| -0.8% | -$9K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $1.3M | Sell |
277,048
-3,800
| -1% | -$17.9K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $1.23M | Sell |
280,848
-3,500
| -1% | -$15.3K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $1.21M | Buy |
+284,348
| New | +$1.21M | ﹤0.01% | 1273 |
|