New York State Teachers Retirement System (NYSTRS)’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-311,333
| Closed | -$15.6M | – | 1668 |
|
|
2020
Q3 | $15.6M | Sell |
311,333
-44,997
| -13% | -$2.25M | 0.04% | 375 |
|
|
2020
Q2 | $17.7M | Sell |
356,330
-902
| -0.3% | -$44.9K | 0.04% | 342 |
|
|
2020
Q1 | $12.3M | Sell |
357,232
-59,700
| -14% | -$2.05M | 0.04% | 383 |
|
|
2019
Q4 | $18.9M | Buy |
416,932
+4,839
| +1% | +$220K | 0.04% | 370 |
|
|
2019
Q3 | $18M | Sell |
412,093
-7,502
| -2% | -$328K | 0.05% | 355 |
|
|
2019
Q2 | $18.7M | Sell |
419,595
-35,634
| -8% | -$1.59M | 0.05% | 350 |
|
|
2019
Q1 | $21.1M | Sell |
455,229
-6,792
| -1% | -$315K | 0.05% | 326 |
|
|
2018
Q4 | $20.3M | Sell |
462,021
-8,637
| -2% | -$379K | 0.06% | 303 |
|
|
2018
Q3 | $24.7M | Buy |
470,658
+3,729
| +0.8% | +$195K | 0.06% | 308 |
|
|
2018
Q2 | $28.6M | Sell |
466,929
-34,724
| -7% | -$2.12M | 0.07% | 271 |
|
|
2018
Q1 | $27.8M | Sell |
501,653
-4,970
| -1% | -$275K | 0.07% | 283 |
|
|
2017
Q4 | $25.1M | Sell |
506,623
-170
| -0% | -$8.43K | 0.06% | 302 |
|
|
2017
Q3 | $22.1M | Sell |
506,793
-2,377
| -0.5% | -$104K | 0.06% | 325 |
|
|
2017
Q2 | $19.4M | Buy |
509,170
+16,900
| +3% | +$643K | 0.05% | 359 |
|
|
2017
Q1 | $17.2M | Sell |
492,270
-19,642
| -4% | -$685K | 0.04% | 404 |
|
|
2016
Q4 | $17.7M | Sell |
511,912
-8,207
| -2% | -$284K | 0.05% | 390 |
|
|
2016
Q3 | $15.1M | Sell |
520,119
-10,122
| -2% | -$295K | 0.04% | 434 |
|
|
2016
Q2 | $12.5M | Sell |
530,241
-374
| -0.1% | -$8.79K | 0.03% | 477 |
|
|
2016
Q1 | $13M | Sell |
530,615
-958
| -0.2% | -$23.5K | 0.03% | 472 |
|
|
2015
Q4 | $15.8M | Buy |
531,573
+257
| +0% | +$7.62K | 0.04% | 415 |
|
|
2015
Q3 | $14M | Buy |
531,316
+27
| +0% | +$711 | 0.04% | 436 |
|
|
2015
Q2 | $15.9M | Sell |
531,289
-7,099
| -1% | -$213K | 0.04% | 423 |
|
|
2015
Q1 | $15.4M | Hold |
538,388
| – | – | 0.04% | 448 |
|
|
2014
Q4 | $13.1M | Buy |
538,388
+9
| +0% | +$218 | 0.03% | 486 |
|
|
2014
Q3 | $12.2M | Buy |
538,379
+32
| +0% | +$723 | 0.03% | 489 |
|
|
2014
Q2 | $11.4M | Sell |
538,347
-2,297
| -0.4% | -$48.8K | 0.03% | 516 |
|
|
2014
Q1 | $12.4M | Sell |
540,644
-2,188
| -0.4% | -$50.4K | 0.03% | 487 |
|
|
2013
Q4 | $10.7M | Buy |
542,832
+15
| +0% | +$295 | 0.03% | 530 |
|
|
2013
Q3 | $8.96M | Buy |
542,817
+25
| +0% | +$412 | 0.02% | 587 |
|
|
2013
Q2 | $6.87M | Buy |
+542,792
| New | +$6.87M | 0.02% | 679 |
|