New York State Teachers Retirement System (NYSTRS)’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
54,963
+98
| +0.2% | +$28.8K | 0.03% | 373 |
|
|
2025
Q1 | $14.6M | Buy |
54,865
+825
| +2% | +$220K | 0.03% | 397 |
|
|
2024
Q4 | $13.6M | Buy |
54,040
+3,345
| +7% | +$841K | 0.03% | 444 |
|
|
2024
Q3 | $11.2M | Sell |
50,695
-235
| -0.5% | -$51.7K | 0.02% | 513 |
|
|
2024
Q2 | $8.77M | Sell |
50,930
-5,116
| -9% | -$881K | 0.02% | 575 |
|
|
2024
Q1 | $10.6M | Buy |
56,046
+2,036
| +4% | +$386K | 0.02% | 546 |
|
|
2023
Q4 | $9.67M | Sell |
54,010
-2,504
| -4% | -$448K | 0.02% | 553 |
|
|
2023
Q3 | $9.11M | Sell |
56,514
-622
| -1% | -$100K | 0.02% | 544 |
|
|
2023
Q2 | $8.36M | Sell |
57,136
-7,837
| -12% | -$1.15M | 0.02% | 586 |
|
|
2023
Q1 | $9.47M | Sell |
64,973
-674
| -1% | -$98.2K | 0.02% | 538 |
|
|
2022
Q4 | $9.42M | Sell |
65,647
-64
| -0.1% | -$9.19K | 0.02% | 533 |
|
|
2022
Q3 | $9.51M | Sell |
65,711
-161
| -0.2% | -$23.3K | 0.02% | 515 |
|
|
2022
Q2 | $10.1M | Sell |
65,872
-17
| -0% | -$2.6K | 0.02% | 506 |
|
|
2022
Q1 | $13.8M | Buy |
65,889
+28
| +0% | +$5.85K | 0.03% | 468 |
|
|
2021
Q4 | $16.1M | Sell |
65,861
-398
| -0.6% | -$97.4K | 0.03% | 442 |
|
|
2021
Q3 | $13.2M | Sell |
66,259
-4,242
| -6% | -$843K | 0.03% | 482 |
|
|
2021
Q2 | $13.2M | Sell |
70,501
-4,807
| -6% | -$897K | 0.03% | 472 |
|
|
2021
Q1 | $15.7M | Sell |
75,308
-3,345
| -4% | -$698K | 0.03% | 427 |
|
|
2020
Q4 | $13.8M | Sell |
78,653
-274
| -0.3% | -$48.2K | 0.03% | 440 |
|
|
2020
Q3 | $9.69M | Sell |
78,927
-83
| -0.1% | -$10.2K | 0.02% | 481 |
|
|
2020
Q2 | $11M | Buy |
79,010
+7
| +0% | +$976 | 0.03% | 448 |
|
|
2020
Q1 | $8.42M | Sell |
79,003
-3,700
| -4% | -$395K | 0.03% | 475 |
|
|
2019
Q4 | $11.5M | Buy |
82,703
+541
| +0.7% | +$75.5K | 0.03% | 503 |
|
|
2019
Q3 | $11.5M | Sell |
82,162
-773
| -0.9% | -$109K | 0.03% | 487 |
|
|
2019
Q2 | $12.1M | Sell |
82,935
-13,540
| -14% | -$1.97M | 0.03% | 475 |
|
|
2019
Q1 | $15.1M | Sell |
96,475
-874
| -0.9% | -$137K | 0.04% | 408 |
|
|
2018
Q4 | $15.8M | Sell |
97,349
-4,012
| -4% | -$650K | 0.04% | 375 |
|
|
2018
Q3 | $20.2M | Sell |
101,361
-3,118
| -3% | -$622K | 0.05% | 360 |
|
|
2018
Q2 | $18M | Buy |
104,479
+4,155
| +4% | +$717K | 0.04% | 392 |
|
|
2018
Q1 | $14.5M | Sell |
100,324
-547
| -0.5% | -$79.1K | 0.04% | 459 |
|
|
2017
Q4 | $13.2M | Sell |
100,871
-11,259
| -10% | -$1.48M | 0.03% | 490 |
|
|
2017
Q3 | $13.5M | Sell |
112,130
-1,972
| -2% | -$238K | 0.03% | 473 |
|
|
2017
Q2 | $14.5M | Sell |
114,102
-4,005
| -3% | -$509K | 0.04% | 448 |
|
|
2017
Q1 | $16.8M | Sell |
118,107
-8,633
| -7% | -$1.23M | 0.04% | 411 |
|
|
2016
Q4 | $18.3M | Buy |
126,740
+917
| +0.7% | +$133K | 0.05% | 378 |
|
|
2016
Q3 | $15.7M | Sell |
125,823
-2,363
| -2% | -$295K | 0.04% | 423 |
|
|
2016
Q2 | $14.6M | Sell |
128,186
-2,067
| -2% | -$235K | 0.04% | 440 |
|
|
2016
Q1 | $13.8M | Sell |
130,253
-153
| -0.1% | -$16.2K | 0.04% | 458 |
|
|
2015
Q4 | $12.6M | Sell |
130,406
-158
| -0.1% | -$15.3K | 0.03% | 467 |
|
|
2015
Q3 | $15.1M | Buy |
130,564
+5,112
| +4% | +$592K | 0.04% | 417 |
|
|
2015
Q2 | $15.1M | Buy |
125,452
+381
| +0.3% | +$45.9K | 0.04% | 443 |
|
|
2015
Q1 | $14.4M | Sell |
125,071
-155
| -0.1% | -$17.8K | 0.04% | 463 |
|
|
2014
Q4 | $16.3M | Sell |
125,226
-28
| -0% | -$3.65K | 0.04% | 417 |
|
|
2014
Q3 | $14.9M | Sell |
125,254
-154
| -0.1% | -$18.3K | 0.04% | 432 |
|
|
2014
Q2 | $14M | Sell |
125,408
-11,127
| -8% | -$1.24M | 0.04% | 457 |
|
|
2014
Q1 | $14.6M | Sell |
136,535
-7,892
| -5% | -$842K | 0.04% | 440 |
|
|
2013
Q4 | $13.1M | Sell |
144,427
-10,176
| -7% | -$925K | 0.03% | 473 |
|
|
2013
Q3 | $13.3M | Sell |
154,603
-2,932
| -2% | -$252K | 0.04% | 457 |
|
|
2013
Q2 | $10.8M | Buy |
+157,535
| New | +$10.8M | 0.03% | 494 |
|