New York State Teachers Retirement System (NYSTRS)’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,491
| Closed | -$5.4M | – | 1631 |
|
|
2018
Q4 | $5.4M | Sell |
44,491
-12,500
| -22% | -$1.52M | 0.02% | 709 |
|
|
2018
Q3 | $5.18M | Sell |
56,991
-100
| -0.2% | -$9.09K | 0.01% | 817 |
|
|
2018
Q2 | $4.21M | Hold |
57,091
| – | – | 0.01% | 904 |
|
|
2018
Q1 | $4.18M | Hold |
57,091
| – | – | 0.01% | 883 |
|
|
2017
Q4 | $4.27M | Buy |
57,091
+3,700
| +7% | +$276K | 0.01% | 897 |
|
|
2017
Q3 | $4.81M | Hold |
53,391
| – | – | 0.01% | 837 |
|
|
2017
Q2 | $5.06M | Sell |
53,391
-1,300
| -2% | -$123K | 0.01% | 806 |
|
|
2017
Q1 | $4.71M | Hold |
54,691
| – | – | 0.01% | 850 |
|
|
2016
Q4 | $4.88M | Hold |
54,691
| – | – | 0.01% | 842 |
|
|
2016
Q3 | $4.16M | Hold |
54,691
| – | – | 0.01% | 876 |
|
|
2016
Q2 | $3.39M | Hold |
54,691
| – | – | 0.01% | 946 |
|
|
2016
Q1 | $3.5M | Sell |
54,691
-4,645
| -8% | -$298K | 0.01% | 931 |
|
|
2015
Q4 | $4.81M | Sell |
59,336
-200
| -0.3% | -$16.2K | 0.01% | 785 |
|
|
2015
Q3 | $4.28M | Hold |
59,536
| – | – | 0.01% | 836 |
|
|
2015
Q2 | $5.68M | Sell |
59,536
-6,445
| -10% | -$614K | 0.01% | 754 |
|
|
2015
Q1 | $7.55M | Sell |
65,981
-3,700
| -5% | -$423K | 0.02% | 660 |
|
|
2014
Q4 | $7.64M | Sell |
69,681
-1,100
| -2% | -$121K | 0.02% | 657 |
|
|
2014
Q3 | $7.88M | Hold |
70,781
| – | – | 0.02% | 630 |
|
|
2014
Q2 | $8.15M | Buy |
70,781
+1,000
| +1% | +$115K | 0.02% | 651 |
|
|
2014
Q1 | $7.43M | Buy |
69,781
+100
| +0.1% | +$10.7K | 0.02% | 682 |
|
|
2013
Q4 | $7.11M | Buy |
69,681
+900
| +1% | +$91.8K | 0.02% | 705 |
|
|
2013
Q3 | $5.5M | Sell |
68,781
-200
| -0.3% | -$16K | 0.02% | 784 |
|
|
2013
Q2 | $4.99M | Buy |
+68,981
| New | +$4.99M | 0.01% | 797 |
|