New York State Teachers Retirement System (NYSTRS)’s Essendant Inc. ESND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-95,901	Closed	-$1.21M	–	1640
2018 Q4	$1.21M	Sell	95,901 -1,724	-2%	-$21.7K	﹤0.01%	1167
2018 Q3	$1.25M	Sell	97,625 -674	-0.7%	-$8.64K	﹤0.01%	1224
2018 Q2	$1.3M	Buy	98,299 +4,400	+5%	+$58.2K	﹤0.01%	1230
2018 Q1	$732K	Hold	93,899	–	–	﹤0.01%	1329
2017 Q4	$870K	Sell	93,899 -5,400	-5%	-$50K	﹤0.01%	1306
2017 Q3	$1.31M	Hold	99,299	–	–	﹤0.01%	1217
2017 Q2	$1.47M	Sell	99,299 -300	-0.3%	-$4.45K	﹤0.01%	1182
2017 Q1	$1.51M	Buy	99,599 +5,700	+6%	+$86.4K	﹤0.01%	1202
2016 Q4	$1.96M	Hold	93,899	–	–	0.01%	1154
2016 Q3	$1.93M	Sell	93,899 -11,658	-11%	-$239K	0.01%	1129
2016 Q2	$3.23M	Sell	105,557 -200	-0.2%	-$6.11K	0.01%	969
2016 Q1	$3.38M	Sell	105,757 -2,800	-3%	-$89.4K	0.01%	950
2015 Q4	$3.53M	Sell	108,557 -495	-0.5%	-$16.1K	0.01%	918
2015 Q3	$3.54M	Sell	109,052 -118	-0.1%	-$3.83K	0.01%	919
2015 Q2	$4.29M	Sell	109,170 -1,557	-1%	-$61.1K	0.01%	891
2015 Q1	$4.54M	Sell	110,727 -900	-0.8%	-$36.9K	0.01%	882
2014 Q4	$4.71M	Sell	111,627 -487	-0.4%	-$20.5K	0.01%	867
2014 Q3	$4.21M	Sell	112,114 -276	-0.2%	-$10.4K	0.01%	886
2014 Q2	$4.66M	Buy	112,390 +400	+0.4%	+$16.6K	0.01%	875
2014 Q1	$4.6M	Sell	111,990 -1,500	-1%	-$61.6K	0.01%	878
2013 Q4	$5.21M	Sell	113,490 -200	-0.2%	-$9.18K	0.01%	828
2013 Q3	$4.94M	Sell	113,690 -1,000	-0.9%	-$43.4K	0.01%	834
2013 Q2	$3.85M	Buy	+114,690	New	+$3.85M	0.01%	914