New York State Teachers Retirement System (NYSTRS)’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.26M | Sell |
33,030
-1,039
| -3% | -$221K | 0.01% | 691 |
|
|
2025
Q4 | $7.04M | Sell |
34,069
-1,402
| -4% | -$309K | 0.01% | 665 |
|
|
2025
Q3 | $8.27M | Sell |
35,471
-3,490
| -9% | -$791K | 0.02% | 610 |
|
|
2025
Q2 | $7.87M | Hold |
38,961
| – | – | 0.02% | 605 |
|
|
2025
Q1 | $8.65M | Sell |
38,961
-3,200
| -8% | -$759K | 0.02% | 568 |
|
|
2024
Q4 | $10.4M | Sell |
42,161
-759
| -2% | -$219K | 0.02% | 522 |
|
|
2024
Q3 | $12.3M | Sell |
42,920
-1,100
| -2% | -$275K | 0.03% | 484 |
|
|
2024
Q2 | $9.57M | Sell |
44,020
-1,200
| -3% | -$294K | 0.02% | 536 |
|
|
2024
Q1 | $12.3M | Sell |
45,220
-3,400
| -7% | -$803K | 0.03% | 484 |
|
|
2023
Q4 | $9.86M | Sell |
48,620
-1,320
| -3% | -$232K | 0.02% | 549 |
|
|
2023
Q3 | $8.32M | Sell |
49,940
-500
| -1% | -$90.9K | 0.02% | 572 |
|
|
2023
Q2 | $9.4M | Buy |
50,440
+2,605
| +5% | +$415K | 0.02% | 546 |
|
|
2023
Q1 | $7.02M | Sell |
47,835
-500
| -1% | -$70.9K | 0.02% | 638 |
|
|
2022
Q4 | $6.42M | Sell |
48,335
-800
| -2% | -$101K | 0.02% | 675 |
|
|
2022
Q3 | $5.27M | Sell |
49,135
-3,350
| -6% | -$401K | 0.01% | 720 |
|
|
2022
Q2 | $5.77M | Sell |
52,485
-900
| -2% | -$111K | 0.01% | 712 |
|
|
2022
Q1 | $6.85M | Hold |
53,385
| – | – | 0.01% | 703 |
|
|
2021
Q4 | $8.89M | Buy |
53,385
+4,714
| +10% | +$725K | 0.02% | 623 |
|
|
2021
Q3 | $6.38M | Buy |
48,671
+2,271
| +5% | +$326K | 0.01% | 730 |
|
|
2021
Q2 | $6.59M | Buy |
46,400
+1,300
| +3% | +$187K | 0.01% | 694 |
|
|
2021
Q1 | $6.06M | Buy |
45,100
+2,700
| +6% | +$327K | 0.01% | 736 |
|
|
2020
Q4 | $4.3M | Hold |
42,400
| – | – | 0.01% | 841 |
|
|
2020
Q3 | $3.66M | Hold |
42,400
| – | – | 0.01% | 820 |
|
|
2020
Q2 | $2.98M | Hold |
42,400
| – | – | 0.01% | 891 |
|
|
2020
Q1 | $2.48M | Hold |
42,400
| – | – | 0.01% | 873 |
|
|
2019
Q4 | $3.84M | Buy |
42,400
+400
| +1% | +$36.6K | 0.01% | 893 |
|
|
2019
Q3 | $3.78M | Hold |
42,000
| – | – | 0.01% | 869 |
|
|
2019
Q2 | $3.89M | Hold |
42,000
| – | – | 0.01% | 867 |
|
|
2019
Q1 | $3.54M | Hold |
42,000
| – | – | 0.01% | 903 |
|
|
2018
Q4 | $2.56M | Sell |
42,000
-2,149
| -5% | -$154K | 0.01% | 988 |
|
|
2018
Q3 | $3.76M | Hold |
44,149
| – | – | 0.01% | 945 |
|
|
2018
Q2 | $4.63M | Hold |
44,149
| – | – | 0.01% | 868 |
|
|
2018
Q1 | $4.55M | Hold |
44,149
| – | – | 0.01% | 853 |
|
|
2017
Q4 | $5M | Hold |
44,149
| – | – | 0.01% | 835 |
|
|
2017
Q3 | $4.71M | Sell |
44,149
-300
| -0.7% | -$28.6K | 0.01% | 845 |
|
|
2017
Q2 | $4.11M | Hold |
44,449
| – | – | 0.01% | 901 |
|
|
2017
Q1 | $4.32M | Hold |
44,449
| – | – | 0.01% | 896 |
|
|
2016
Q4 | $4.38M | Hold |
44,449
| – | – | 0.01% | 891 |
|
|
2016
Q3 | $3.44M | Hold |
44,449
| – | – | 0.01% | 958 |
|
|
2016
Q2 | $3.43M | Hold |
44,449
| – | – | 0.01% | 940 |
|
|
2016
Q1 | $3.12M | Hold |
44,449
| – | – | 0.01% | 984 |
|
|
2015
Q4 | $2.69M | Hold |
44,449
| – | – | 0.01% | 1044 |
|
|
2015
Q3 | $3.04M | Hold |
44,449
| – | – | 0.01% | 986 |
|
|
2015
Q2 | $3.39M | Hold |
44,449
| – | – | 0.01% | 999 |
|
|
2015
Q1 | $3.71M | Buy |
44,449
+3,800
| +9% | +$296K | 0.01% | 971 |
|
|
2014
Q4 | $3.09M | Buy |
40,649
+1,000
| +3% | +$84.6K | 0.01% | 1027 |
|
|
2014
Q3 | $4.04M | Hold |
39,649
| – | – | 0.01% | 903 |
|
|
2014
Q2 | $3.74M | Sell |
39,649
-7,700
| -16% | -$673K | 0.01% | 960 |
|
|
2014
Q1 | $4.2M | Sell |
47,349
-3,700
| -7% | -$305K | 0.01% | 921 |
|
|
2013
Q4 | $3.95M | Hold |
51,049
| – | – | 0.01% | 948 |
|
|
2013
Q3 | $3.7M | Sell |
51,049
-200
| -0.4% | -$13.6K | 0.01% | 954 |
|
|
2013
Q2 | $3.4M | Buy |
+51,249
| New | +$3.55M | 0.01% | 961 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
