New York State Teachers Retirement System (NYSTRS)’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-144,135
| Closed | -$1.88M | – | 1711 |
|
|
2017
Q1 | $1.88M | Sell |
144,135
-2,200
| -2% | -$28.6K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $1.58M | Sell |
146,335
-2,700
| -2% | -$29.1K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $1.39M | Sell |
149,035
-25,000
| -14% | -$233K | ﹤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% | -$595 | ﹤0.01% | 1284 |
|
|
2015
Q2 | $1.7M | Sell |
174,135
-1,900
| -1% | -$18.6K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $1.77M | Sell |
176,035
-1,600
| -0.9% | -$16.1K | ﹤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% | -$14.3K | 0.01% | 1170 |
|
|
2013
Q4 | $2.11M | Sell |
178,835
-1,500
| -0.8% | -$17.7K | 0.01% | 1184 |
|
|
2013
Q3 | $2.42M | Sell |
180,335
-2,300
| -1% | -$30.8K | 0.01% | 1121 |
|
|
2013
Q2 | $1.97M | Buy |
+182,635
| New | +$1.97M | 0.01% | 1168 |
|