New York State Teachers Retirement System (NYSTRS)’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-144,135
| Closed | -$1.88M | – | 1711 |
|
|
2017
Q1 | $1.88M | Sell |
144,135
-2,200
| -2% | -$23.6K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $1.58M | Sell |
146,335
-2,700
| -2% | -$26.2K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $1.39M | Sell |
149,035
-25,000
| -14% | -$218K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $1.4M | Hold |
174,035
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q1 | $1M | Hold |
174,035
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q4 | $1.07M | Hold |
174,035
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q3 | $1.04M | Sell |
174,035
-100
| -0.1% | -$704 | ﹤0.01% | 1284 |
|
|
2015
Q2 | $1.7M | Sell |
174,135
-1,900
| -1% | -$19.9K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $1.77M | Sell |
176,035
-1,600
| -0.9% | -$16.4K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $1.81M | Hold |
177,635
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q3 | $1.59M | Hold |
177,635
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q2 | $2.01M | Hold |
177,635
| – | – | 0.01% | 1176 |
|
|
2014
Q1 | $2.12M | Sell |
177,635
-1,200
| -0.7% | -$14.1K | 0.01% | 1170 |
|
|
2013
Q4 | $2.11M | Sell |
178,835
-1,500
| -0.8% | -$18.5K | 0.01% | 1184 |
|
|
2013
Q3 | $2.42M | Sell |
180,335
-2,300
| -1% | -$29.2K | 0.01% | 1121 |
|
|
2013
Q2 | $1.97M | Buy |
+182,635
| New | +$2M | 0.01% | 1168 |
|
New York State Teachers Retirement System (NYSTRS)'s EXAR Position: Q2 2017 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 144,135 shares — an estimated $1.88M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $2.42M in Q3 2013. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 144,135 Exar Corporation shares in Q2 2017, an estimated $1.88M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Exar Corporation position peaked at $2.42M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2017, filed 11 Aug 2017.