New York State Teachers Retirement System (NYSTRS)’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
32,617
+912
| +3% | +$408K | 0.03% | 412 |
|
|
2025
Q1 | $14.4M | Sell |
31,705
-1,005
| -3% | -$457K | 0.03% | 404 |
|
|
2024
Q4 | $15.7M | Sell |
32,710
-4,081
| -11% | -$1.96M | 0.03% | 397 |
|
|
2024
Q3 | $16.9M | Sell |
36,791
-3,112
| -8% | -$1.43M | 0.03% | 391 |
|
|
2024
Q2 | $16.3M | Sell |
39,903
-1,534
| -4% | -$626K | 0.03% | 390 |
|
|
2024
Q1 | $18.8M | Sell |
41,437
-794
| -2% | -$361K | 0.04% | 368 |
|
|
2023
Q4 | $20.1M | Sell |
42,231
-832
| -2% | -$397K | 0.05% | 333 |
|
|
2023
Q3 | $18.8M | Sell |
43,063
-494
| -1% | -$216K | 0.05% | 336 |
|
|
2023
Q2 | $17.5M | Sell |
43,557
-585
| -1% | -$234K | 0.04% | 371 |
|
|
2023
Q1 | $18.3M | Sell |
44,142
-41
| -0.1% | -$17K | 0.04% | 358 |
|
|
2022
Q4 | $17.7M | Buy |
44,183
+18
| +0% | +$7.22K | 0.04% | 365 |
|
|
2022
Q3 | $17.7M | Buy |
44,165
+6
| +0% | +$2.4K | 0.05% | 346 |
|
|
2022
Q2 | $17M | Buy |
44,159
+307
| +0.7% | +$118K | 0.04% | 373 |
|
|
2022
Q1 | $19M | Buy |
43,852
+210
| +0.5% | +$91.2K | 0.04% | 378 |
|
|
2021
Q4 | $21.2M | Buy |
43,642
+875
| +2% | +$425K | 0.04% | 371 |
|
|
2021
Q3 | $16.9M | Sell |
42,767
-987
| -2% | -$390K | 0.04% | 416 |
|
|
2021
Q2 | $14.7M | Sell |
43,754
-2,300
| -5% | -$772K | 0.03% | 440 |
|
|
2021
Q1 | $14.2M | Sell |
46,054
-3,663
| -7% | -$1.13M | 0.03% | 453 |
|
|
2020
Q4 | $16.5M | Sell |
49,717
-4,300
| -8% | -$1.43M | 0.04% | 397 |
|
|
2020
Q3 | $18.1M | Sell |
54,017
-400
| -0.7% | -$134K | 0.04% | 339 |
|
|
2020
Q2 | $17.9M | Hold |
54,417
| – | – | 0.04% | 340 |
|
|
2020
Q1 | $14.2M | Sell |
54,417
-1,300
| -2% | -$339K | 0.04% | 348 |
|
|
2019
Q4 | $14.9M | Sell |
55,717
-300
| -0.5% | -$80.5K | 0.03% | 431 |
|
|
2019
Q3 | $13.6M | Buy |
56,017
+3,400
| +6% | +$826K | 0.03% | 438 |
|
|
2019
Q2 | $15.1M | Sell |
52,617
-2,219
| -4% | -$636K | 0.04% | 407 |
|
|
2019
Q1 | $13.6M | Sell |
54,836
-1,400
| -2% | -$348K | 0.03% | 439 |
|
|
2018
Q4 | $11.3M | Sell |
56,236
-3,700
| -6% | -$741K | 0.03% | 455 |
|
|
2018
Q3 | $13.4M | Sell |
59,936
-1,422
| -2% | -$318K | 0.03% | 474 |
|
|
2018
Q2 | $12.2M | Sell |
61,358
-821
| -1% | -$163K | 0.03% | 496 |
|
|
2018
Q1 | $12.4M | Sell |
62,179
-100
| -0.2% | -$19.9K | 0.03% | 502 |
|
|
2017
Q4 | $12M | Sell |
62,279
-300
| -0.5% | -$57.8K | 0.03% | 516 |
|
|
2017
Q3 | $11.3M | Buy |
62,579
+100
| +0.2% | +$18K | 0.03% | 521 |
|
|
2017
Q2 | $10.4M | Hold |
62,479
| – | – | 0.03% | 537 |
|
|
2017
Q1 | $10.3M | Sell |
62,479
-2,100
| -3% | -$346K | 0.03% | 543 |
|
|
2016
Q4 | $10.6M | Sell |
64,579
-2,900
| -4% | -$474K | 0.03% | 535 |
|
|
2016
Q3 | $10.9M | Hold |
67,479
| – | – | 0.03% | 513 |
|
|
2016
Q2 | $10.9M | Hold |
67,479
| – | – | 0.03% | 511 |
|
|
2016
Q1 | $10.2M | Buy |
67,479
+3,700
| +6% | +$561K | 0.03% | 536 |
|
|
2015
Q4 | $10.4M | Hold |
63,779
| – | – | 0.03% | 518 |
|
|
2015
Q3 | $10.2M | Hold |
63,779
| – | – | 0.03% | 520 |
|
|
2015
Q2 | $10.4M | Sell |
63,779
-2,700
| -4% | -$439K | 0.03% | 537 |
|
|
2015
Q1 | $10.6M | Sell |
66,479
-600
| -0.9% | -$95.5K | 0.03% | 548 |
|
|
2014
Q4 | $9.44M | Sell |
67,079
-900
| -1% | -$127K | 0.02% | 581 |
|
|
2014
Q3 | $8.26M | Sell |
67,979
-600
| -0.9% | -$72.9K | 0.02% | 611 |
|
|
2014
Q2 | $8.25M | Sell |
68,579
-1,200
| -2% | -$144K | 0.02% | 640 |
|
|
2014
Q1 | $7.52M | Sell |
69,779
-2,500
| -3% | -$270K | 0.02% | 676 |
|
|
2013
Q4 | $7.85M | Sell |
72,279
-3,700
| -5% | -$402K | 0.02% | 653 |
|
|
2013
Q3 | $8.29M | Sell |
75,979
-700
| -0.9% | -$76.4K | 0.02% | 616 |
|
|
2013
Q2 | $7.82M | Buy |
+76,679
| New | +$7.82M | 0.02% | 619 |
|