New York State Teachers Retirement System (NYSTRS)’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.34M | Buy |
12,217
+600
| +5% | +$115K | ﹤0.01% | 1036 |
|
2025
Q1 | $1.85M | Buy |
11,617
+100
| +0.9% | +$15.9K | ﹤0.01% | 1109 |
|
2024
Q4 | $1.53M | Hold |
11,517
| – | – | ﹤0.01% | 1193 |
|
2024
Q3 | $1.49M | Sell |
11,517
-300
| -3% | -$38.7K | ﹤0.01% | 1217 |
|
2024
Q2 | $1.24M | Sell |
11,817
-100
| -0.8% | -$10.5K | ﹤0.01% | 1240 |
|
2024
Q1 | $1.28M | Sell |
11,917
-200
| -2% | -$21.4K | ﹤0.01% | 1258 |
|
2023
Q4 | $1.42M | Sell |
12,117
-1,943
| -14% | -$227K | ﹤0.01% | 1220 |
|
2023
Q3 | $1.47M | Sell |
14,060
-400
| -3% | -$41.8K | ﹤0.01% | 1177 |
|
2023
Q2 | $1.5M | Sell |
14,460
-300
| -2% | -$31.1K | ﹤0.01% | 1179 |
|
2023
Q1 | $1.41M | Buy |
14,760
+1,843
| +14% | +$176K | ﹤0.01% | 1191 |
|
2022
Q4 | $1.13M | Sell |
12,917
-100
| -0.8% | -$8.76K | ﹤0.01% | 1243 |
|
2022
Q3 | $956K | Hold |
13,017
| – | – | ﹤0.01% | 1263 |
|
2022
Q2 | $890K | Sell |
13,017
-400
| -3% | -$27.3K | ﹤0.01% | 1302 |
|
2022
Q1 | $938K | Sell |
13,417
-200
| -1% | -$14K | ﹤0.01% | 1314 |
|
2021
Q4 | $1.23M | Sell |
13,617
-1,912
| -12% | -$172K | ﹤0.01% | 1272 |
|
2021
Q3 | $1.2M | Sell |
15,529
-988
| -6% | -$76.1K | ﹤0.01% | 1288 |
|
2021
Q2 | $1.55M | Hold |
16,517
| – | – | ﹤0.01% | 1216 |
|
2021
Q1 | $1.8M | Sell |
16,517
-1,700
| -9% | -$185K | ﹤0.01% | 1181 |
|
2020
Q4 | $1.88M | Hold |
18,217
| – | – | ﹤0.01% | 1122 |
|
2020
Q3 | $1.47M | Sell |
18,217
-1,400
| -7% | -$113K | ﹤0.01% | 1116 |
|
2020
Q2 | $1.66M | Sell |
19,617
-216
| -1% | -$18.3K | ﹤0.01% | 1075 |
|
2020
Q1 | $1.51M | Sell |
19,833
-200
| -1% | -$15.2K | ﹤0.01% | 1024 |
|
2019
Q4 | $1.85M | Sell |
20,033
-100
| -0.5% | -$9.25K | ﹤0.01% | 1107 |
|
2019
Q3 | $1.6M | Hold |
20,133
| – | – | ﹤0.01% | 1111 |
|
2019
Q2 | $1.66M | Sell |
20,133
-100
| -0.5% | -$8.26K | ﹤0.01% | 1100 |
|
2019
Q1 | $1.36M | Hold |
20,233
| – | – | ﹤0.01% | 1165 |
|
2018
Q4 | $1.33M | Hold |
20,233
| – | – | ﹤0.01% | 1144 |
|
2018
Q3 | $1.38M | Hold |
20,233
| – | – | ﹤0.01% | 1203 |
|
2018
Q2 | $1.17M | Hold |
20,233
| – | – | ﹤0.01% | 1241 |
|
2018
Q1 | $1.19M | Hold |
20,233
| – | – | ﹤0.01% | 1227 |
|
2017
Q4 | $1.22M | Hold |
20,233
| – | – | ﹤0.01% | 1232 |
|
2017
Q3 | $1.21M | Hold |
20,233
| – | – | ﹤0.01% | 1234 |
|
2017
Q2 | $1.21M | Sell |
20,233
-200
| -1% | -$11.9K | ﹤0.01% | 1230 |
|
2017
Q1 | $1.19M | Hold |
20,433
| – | – | ﹤0.01% | 1246 |
|
2016
Q4 | $1.16M | Hold |
20,433
| – | – | ﹤0.01% | 1271 |
|
2016
Q3 | $948K | Sell |
20,433
-100
| -0.5% | -$4.64K | ﹤0.01% | 1290 |
|
2016
Q2 | $820K | Sell |
20,533
-400
| -2% | -$16K | ﹤0.01% | 1318 |
|
2016
Q1 | $816K | Sell |
20,933
-300
| -1% | -$11.7K | ﹤0.01% | 1321 |
|
2015
Q4 | $767K | Hold |
21,233
| – | – | ﹤0.01% | 1336 |
|
2015
Q3 | $762K | Buy |
21,233
+574
| +3% | +$20.6K | ﹤0.01% | 1339 |
|
2015
Q2 | $773K | Buy |
20,659
+3,100
| +18% | +$116K | ﹤0.01% | 1350 |
|
2015
Q1 | $684K | Hold |
17,559
| – | – | ﹤0.01% | 1371 |
|
2014
Q4 | $648K | Buy |
17,559
+400
| +2% | +$14.8K | ﹤0.01% | 1392 |
|
2014
Q3 | $597K | Hold |
17,159
| – | – | ﹤0.01% | 1381 |
|
2014
Q2 | $594K | Hold |
17,159
| – | – | ﹤0.01% | 1391 |
|
2014
Q1 | $604K | Sell |
17,159
-3,100
| -15% | -$109K | ﹤0.01% | 1396 |
|
2013
Q4 | $694K | Sell |
20,259
-1,900
| -9% | -$65.1K | ﹤0.01% | 1392 |
|
2013
Q3 | $736K | Sell |
22,159
-1,300
| -6% | -$43.2K | ﹤0.01% | 1387 |
|
2013
Q2 | $760K | Buy |
+23,459
| New | +$760K | ﹤0.01% | 1363 |
|