New York State Teachers Retirement System (NYSTRS)
ENTR

New York State Teachers Retirement System (NYSTRS)’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ENTR Stock Details ENTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$9.53K ﹤0.01% 1302
2013
Q4 		$1.3M Sell
277,048
-3,800
-1% -$17.3K ﹤0.01% 1286
2013
Q3 		$1.23M Sell
280,848
-3,500
-1% -$14.6K ﹤0.01% 1296
2013
Q2 		$1.21M Buy
+284,348
New +$1.19M ﹤0.01% 1273

New York State Teachers Retirement System (NYSTRS)'s ENTR Position: Q2 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 274,848 shares — an estimated $814K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 274,848 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $814K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $1.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2015, filed 13 Aug 2015.