New York State Teachers Retirement System (NYSTRS)’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,631
| Closed | -$2.15M | – | 1639 |
|
|
2018
Q4 | $2.15M | Sell |
71,631
-39
| -0.1% | -$968 | 0.01% | 1038 |
|
|
2018
Q3 | $1.25M | Buy |
71,670
+538
| +0.8% | +$10.5K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $1.12M | Buy |
71,132
+490
| +0.7% | +$9.2K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $1.37M | Buy |
70,642
+900
| +1% | +$18.1K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $1.5M | Buy |
69,742
+10,061
| +17% | +$202K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $831K | Buy |
59,681
+400
| +0.7% | +$4.33K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $488K | Hold |
59,281
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q1 | $413K | Hold |
59,281
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q4 | $351K | Hold |
59,281
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q3 | $334K | Hold |
59,281
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q2 | $346K | Hold |
59,281
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q1 | $424K | Hold |
59,281
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q4 | $308K | Hold |
59,281
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q3 | $275K | Hold |
59,281
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q2 | $312K | Hold |
59,281
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q1 | $366K | Hold |
59,281
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q4 | $460K | Hold |
59,281
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q3 | $403K | Hold |
59,281
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q2 | $404K | Hold |
59,281
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q1 | $584K | Sell |
59,281
-5,369
| -8% | -$53.6K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $676K | Sell |
64,650
-600
| -0.9% | -$6.33K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $763K | Sell |
65,250
-1,600
| -2% | -$18.5K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $719K | Buy |
+66,850
| New | +$730K | ﹤0.01% | 1374 |
|
New York State Teachers Retirement System (NYSTRS)'s ESIO Position: Q1 2019 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 71,631 shares — an estimated $2.15M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in ESIO in Q2 2013 and held it in 23 quarters. The position peaked at $2.15M in Q4 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 71,631 Electro Scientific Industries shares in Q1 2019, an estimated $2.15M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Electro Scientific Industries in Q2 2013 and held it in 23 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Electro Scientific Industries position peaked at $2.15M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2019, filed 7 May 2019.