New York State Teachers Retirement System (NYSTRS)’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
411,465
-24,901
| -6% | -$2.07M | 0.07% | 220 |
|
|
2025
Q1 | $37.3M | Sell |
436,366
-20
| -0% | -$1.71K | 0.09% | 199 |
|
|
2024
Q4 | $33.1M | Sell |
436,386
-2,006
| -0.5% | -$152K | 0.07% | 227 |
|
|
2024
Q3 | $28.8M | Sell |
438,392
-25,454
| -5% | -$1.67M | 0.06% | 266 |
|
|
2024
Q2 | $24.8M | Sell |
463,846
-14,424
| -3% | -$772K | 0.05% | 287 |
|
|
2024
Q1 | $25.3M | Sell |
478,270
-11,060
| -2% | -$584K | 0.05% | 304 |
|
|
2023
Q4 | $24.8M | Buy |
489,330
+3,300
| +0.7% | +$167K | 0.06% | 295 |
|
|
2023
Q3 | $22.5M | Buy |
486,030
+4,482
| +0.9% | +$207K | 0.05% | 302 |
|
|
2023
Q2 | $23.4M | Buy |
481,548
+36,510
| +8% | +$1.78M | 0.05% | 310 |
|
|
2023
Q1 | $24M | Sell |
445,038
-548
| -0.1% | -$29.5K | 0.06% | 303 |
|
|
2022
Q4 | $25.1M | Sell |
445,586
-29,078
| -6% | -$1.64M | 0.06% | 296 |
|
|
2022
Q3 | $23.9M | Buy |
474,664
+29,406
| +7% | +$1.48M | 0.06% | 293 |
|
|
2022
Q2 | $25.1M | Buy |
445,258
+520
| +0.1% | +$29.3K | 0.06% | 286 |
|
|
2022
Q1 | $26M | Hold |
444,738
| – | – | 0.05% | 313 |
|
|
2021
Q4 | $25.1M | Buy |
444,738
+5,736
| +1% | +$323K | 0.05% | 334 |
|
|
2021
Q3 | $21.8M | Sell |
439,002
-41,016
| -9% | -$2.04M | 0.05% | 357 |
|
|
2021
Q2 | $23.9M | Sell |
480,018
-2,302
| -0.5% | -$115K | 0.05% | 329 |
|
|
2021
Q1 | $24M | Sell |
482,320
-20,618
| -4% | -$1.03M | 0.05% | 320 |
|
|
2020
Q4 | $25.1M | Sell |
502,938
-798
| -0.2% | -$39.8K | 0.05% | 301 |
|
|
2020
Q3 | $24.8M | Buy |
503,736
+206
| +0% | +$10.1K | 0.06% | 275 |
|
|
2020
Q2 | $23.6M | Buy |
503,530
+38,132
| +8% | +$1.79M | 0.06% | 283 |
|
|
2020
Q1 | $21.9M | Sell |
465,398
-3,600
| -0.8% | -$169K | 0.07% | 258 |
|
|
2019
Q4 | $28.1M | Buy |
468,998
+15,634
| +3% | +$936K | 0.07% | 288 |
|
|
2019
Q3 | $26.6M | Buy |
453,364
+5,904
| +1% | +$346K | 0.07% | 285 |
|
|
2019
Q2 | $23M | Sell |
447,460
-3,358
| -0.7% | -$173K | 0.06% | 313 |
|
|
2019
Q1 | $21.6M | Buy |
450,818
+1,046
| +0.2% | +$50K | 0.05% | 321 |
|
|
2018
Q4 | $19.4M | Sell |
449,772
-35,764
| -7% | -$1.54M | 0.05% | 317 |
|
|
2018
Q3 | $19.7M | Sell |
485,536
-27,726
| -5% | -$1.12M | 0.05% | 366 |
|
|
2018
Q2 | $20.7M | Buy |
513,262
+27,606
| +6% | +$1.12M | 0.05% | 350 |
|
|
2018
Q1 | $19.1M | Buy |
485,656
+3,464
| +0.7% | +$136K | 0.05% | 373 |
|
|
2017
Q4 | $19.6M | Buy |
482,192
+6,492
| +1% | +$264K | 0.05% | 377 |
|
|
2017
Q3 | $18.2M | Buy |
475,700
+6
| +0% | +$229 | 0.05% | 380 |
|
|
2017
Q2 | $18.3M | Sell |
475,694
-30,696
| -6% | -$1.18M | 0.05% | 374 |
|
|
2017
Q1 | $19.2M | Sell |
506,390
-92,368
| -15% | -$3.51M | 0.05% | 364 |
|
|
2016
Q4 | $22M | Buy |
598,758
+12,480
| +2% | +$458K | 0.06% | 321 |
|
|
2016
Q3 | $22.5M | Sell |
586,278
-10,472
| -2% | -$402K | 0.06% | 317 |
|
|
2016
Q2 | $24.3M | Sell |
596,750
-22,302
| -4% | -$907K | 0.06% | 297 |
|
|
2016
Q1 | $24.5M | Sell |
619,052
-73,380
| -11% | -$2.91M | 0.06% | 292 |
|
|
2015
Q4 | $23.7M | Sell |
692,432
-14,416
| -2% | -$493K | 0.06% | 301 |
|
|
2015
Q3 | $23M | Sell |
706,848
-3,198
| -0.5% | -$104K | 0.06% | 299 |
|
|
2015
Q2 | $25M | Buy |
710,046
+3,220
| +0.5% | +$114K | 0.07% | 299 |
|
|
2015
Q1 | $27.4M | Buy |
706,826
+4,200
| +0.6% | +$163K | 0.07% | 289 |
|
|
2014
Q4 | $30.7M | Buy |
702,626
+164
| +0% | +$7.17K | 0.08% | 270 |
|
|
2014
Q3 | $27.2M | Buy |
702,462
+3,442
| +0.5% | +$133K | 0.07% | 278 |
|
|
2014
Q2 | $28.7M | Sell |
699,020
-23,304
| -3% | -$957K | 0.07% | 274 |
|
|
2014
Q1 | $24.1M | Sell |
722,324
-11,602
| -2% | -$388K | 0.06% | 318 |
|
|
2013
Q4 | $23.2M | Sell |
733,926
-51,392
| -7% | -$1.63M | 0.06% | 326 |
|
|
2013
Q3 | $24.8M | Sell |
785,318
-14,758
| -2% | -$466K | 0.07% | 309 |
|
|
2013
Q2 | $27.9M | Buy |
+800,076
| New | +$27.9M | 0.08% | 267 |
|