New York State Teachers Retirement System (NYSTRS)’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-163,940
| Closed | -$12.9M | – | 1712 |
|
|
2015
Q2 | $12.9M | Sell |
163,940
-4,900
| -3% | -$386K | 0.03% | 475 |
|
|
2015
Q1 | $13.4M | Sell |
168,840
-1,792
| -1% | -$142K | 0.03% | 476 |
|
|
2014
Q4 | $13.5M | Sell |
170,632
-6,169
| -3% | -$489K | 0.03% | 475 |
|
|
2014
Q3 | $13.7M | Sell |
176,801
-690
| -0.4% | -$53.3K | 0.04% | 455 |
|
|
2014
Q2 | $11.7M | Sell |
177,491
-7,559
| -4% | -$500K | 0.03% | 508 |
|
|
2014
Q1 | $10.7M | Sell |
185,050
-1,188
| -0.6% | -$68.9K | 0.03% | 538 |
|
|
2013
Q4 | $12.1M | Sell |
186,238
-10,491
| -5% | -$682K | 0.03% | 490 |
|
|
2013
Q3 | $14.2M | Sell |
196,729
-6,747
| -3% | -$486K | 0.04% | 448 |
|
|
2013
Q2 | $12.7M | Buy |
+203,476
| New | +$12.7M | 0.04% | 453 |
|