New York State Teachers Retirement System (NYSTRS)’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,062
| Closed | -$7.81M | – | 1689 |
|
|
2016
Q2 | $7.81M | Hold |
73,062
| – | – | 0.02% | 613 |
|
|
2016
Q1 | $6.5M | Hold |
73,062
| – | – | 0.02% | 669 |
|
|
2015
Q4 | $5.83M | Hold |
73,062
| – | – | 0.02% | 706 |
|
|
2015
Q3 | $5.34M | Hold |
73,062
| – | – | 0.02% | 741 |
|
|
2015
Q2 | $6.06M | Sell |
73,062
-1,900
| -3% | -$158K | 0.02% | 735 |
|
|
2015
Q1 | $5.72M | Sell |
74,962
-1,500
| -2% | -$115K | 0.01% | 778 |
|
|
2014
Q4 | $6.91M | Sell |
76,462
-1,900
| -2% | -$172K | 0.02% | 708 |
|
|
2014
Q3 | $5.91M | Sell |
78,362
-8,516
| -10% | -$642K | 0.02% | 750 |
|
|
2014
Q2 | $7.88M | Sell |
86,878
-27,815
| -24% | -$2.52M | 0.02% | 666 |
|
|
2014
Q1 | $11.8M | Sell |
114,693
-2,500
| -2% | -$258K | 0.03% | 505 |
|
|
2013
Q4 | $10.5M | Sell |
117,193
-4,600
| -4% | -$411K | 0.03% | 538 |
|
|
2013
Q3 | $10.7M | Sell |
121,793
-2,300
| -2% | -$202K | 0.03% | 515 |
|
|
2013
Q2 | $9.06M | Buy |
+124,093
| New | +$9.06M | 0.03% | 555 |
|