New York State Teachers Retirement System (NYSTRS)’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,129
| Closed | -$66K | – | 1658 |
|
|
2020
Q2 | $66K | Sell |
2,129
-98
| -4% | -$3.04K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $66K | Hold |
2,227
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q4 | $217K | Hold |
2,227
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $153K | Sell |
2,227
-5
| -0.2% | -$344 | ﹤0.01% | 1518 |
|
|
2019
Q2 | $122K | Hold |
2,232
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q1 | $191K | Sell |
2,232
-530
| -19% | -$45.4K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $282K | Sell |
2,762
-10
| -0.4% | -$1.02K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $613K | Hold |
2,772
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q2 | $507K | Sell |
2,772
-25
| -0.9% | -$4.57K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $401K | Buy |
2,797
+5
| +0.2% | +$717 | ﹤0.01% | 1434 |
|
|
2017
Q4 | $567K | Hold |
2,792
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q3 | $378K | Sell |
2,792
-5
| -0.2% | -$677 | ﹤0.01% | 1445 |
|
|
2017
Q2 | $378K | Sell |
2,797
-400
| -13% | -$54.1K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $583K | Sell |
3,197
-275
| -8% | -$50.1K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $747K | Buy |
3,472
+85
| +3% | +$18.3K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $799K | Buy |
3,387
+25
| +0.7% | +$5.9K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $976K | Buy |
3,362
+520
| +18% | +$151K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $1.22M | Buy |
2,842
+140
| +5% | +$60K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $934K | Sell |
2,702
-16
| -0.6% | -$5.53K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $972K | Buy |
2,718
+2,358
| +655% | +$843K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $130K | Buy |
+360
| New | +$130K | ﹤0.01% | 1538 |
|