New York State Teachers Retirement System (NYSTRS)’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-95,901
| Closed | -$1.21M | – | 1640 |
|
|
2018
Q4 | $1.21M | Sell |
95,901
-1,724
| -2% | -$21.8K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $1.25M | Sell |
97,625
-674
| -0.7% | -$9.63K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $1.3M | Buy |
98,299
+4,400
| +5% | +$49.7K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $732K | Hold |
93,899
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q4 | $870K | Sell |
93,899
-5,400
| -5% | -$55.6K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $1.31M | Hold |
99,299
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q2 | $1.47M | Sell |
99,299
-300
| -0.3% | -$4.74K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $1.51M | Buy |
99,599
+5,700
| +6% | +$106K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $1.96M | Hold |
93,899
| – | – | 0.01% | 1154 |
|
|
2016
Q3 | $1.93M | Sell |
93,899
-11,658
| -11% | -$257K | 0.01% | 1129 |
|
|
2016
Q2 | $3.23M | Sell |
105,557
-200
| -0.2% | -$6.28K | 0.01% | 969 |
|
|
2016
Q1 | $3.38M | Sell |
105,757
-2,800
| -3% | -$82.4K | 0.01% | 950 |
|
|
2015
Q4 | $3.53M | Sell |
108,557
-495
| -0.5% | -$16.9K | 0.01% | 918 |
|
|
2015
Q3 | $3.54M | Sell |
109,052
-118
| -0.1% | -$4.18K | 0.01% | 919 |
|
|
2015
Q2 | $4.29M | Sell |
109,170
-1,557
| -1% | -$62.9K | 0.01% | 891 |
|
|
2015
Q1 | $4.54M | Sell |
110,727
-900
| -0.8% | -$36.6K | 0.01% | 882 |
|
|
2014
Q4 | $4.71M | Sell |
111,627
-487
| -0.4% | -$19.8K | 0.01% | 867 |
|
|
2014
Q3 | $4.21M | Sell |
112,114
-276
| -0.2% | -$11.1K | 0.01% | 886 |
|
|
2014
Q2 | $4.66M | Buy |
112,390
+400
| +0.4% | +$15.7K | 0.01% | 875 |
|
|
2014
Q1 | $4.6M | Sell |
111,990
-1,500
| -1% | -$63.7K | 0.01% | 878 |
|
|
2013
Q4 | $5.21M | Sell |
113,490
-200
| -0.2% | -$8.79K | 0.01% | 828 |
|
|
2013
Q3 | $4.94M | Sell |
113,690
-1,000
| -0.9% | -$40.7K | 0.01% | 834 |
|
|
2013
Q2 | $3.85M | Buy |
+114,690
| New | +$3.96M | 0.01% | 914 |
|
New York State Teachers Retirement System (NYSTRS)'s ESND Position: Q1 2019 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 95,901 shares — an estimated $1.21M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $5.21M in Q4 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 95,901 Essendant Inc. shares in Q1 2019, an estimated $1.21M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Essendant Inc. position peaked at $5.21M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2019, filed 7 May 2019.