New York State Teachers Retirement System (NYSTRS)’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.7M | Sell |
21,184
-100
| -0.5% | -$183K | 0.08% | 198 |
|
2025
Q1 | $39.3M | Sell |
21,284
-1,598
| -7% | -$2.95M | 0.09% | 187 |
|
2024
Q4 | $45.6M | Sell |
22,882
-755
| -3% | -$1.5M | 0.1% | 172 |
|
2024
Q3 | $45.9M | Sell |
23,637
-1,115
| -5% | -$2.17M | 0.09% | 183 |
|
2024
Q2 | $36.8M | Sell |
24,752
-1,093
| -4% | -$1.63M | 0.08% | 207 |
|
2024
Q1 | $32.3M | Sell |
25,845
-93
| -0.4% | -$116K | 0.07% | 254 |
|
2023
Q4 | $30.2M | Sell |
25,938
-1,518
| -6% | -$1.77M | 0.07% | 259 |
|
2023
Q3 | $23.8M | Sell |
27,456
-3,303
| -11% | -$2.87M | 0.06% | 284 |
|
2023
Q2 | $24.9M | Sell |
30,759
-831
| -3% | -$672K | 0.06% | 299 |
|
2023
Q1 | $22.2M | Sell |
31,590
-2,980
| -9% | -$2.09M | 0.05% | 317 |
|
2022
Q4 | $20.7M | Sell |
34,570
-1,318
| -4% | -$789K | 0.05% | 338 |
|
2022
Q3 | $14.8M | Sell |
35,888
-3,072
| -8% | -$1.27M | 0.04% | 396 |
|
2022
Q2 | $15.6M | Buy |
38,960
+447
| +1% | +$179K | 0.04% | 394 |
|
2022
Q1 | $18M | Buy |
38,513
+24
| +0.1% | +$11.2K | 0.04% | 401 |
|
2021
Q4 | $16.7M | Buy |
38,489
+1,138
| +3% | +$494K | 0.03% | 431 |
|
2021
Q3 | $14.9M | Buy |
37,351
+1,006
| +3% | +$400K | 0.03% | 447 |
|
2021
Q2 | $18.3M | Sell |
36,345
-1,600
| -4% | -$804K | 0.04% | 395 |
|
2021
Q1 | $18.4M | Sell |
37,945
-1,300
| -3% | -$632K | 0.04% | 390 |
|
2020
Q4 | $20.1M | Sell |
39,245
-2,200
| -5% | -$1.12M | 0.04% | 348 |
|
2020
Q3 | $17.6M | Sell |
41,445
-5,800
| -12% | -$2.47M | 0.04% | 349 |
|
2020
Q2 | $19.8M | Sell |
47,245
-100
| -0.2% | -$41.8K | 0.05% | 318 |
|
2020
Q1 | $14.6M | Sell |
47,345
-300
| -0.6% | -$92.3K | 0.04% | 345 |
|
2019
Q4 | $17.9M | Buy |
47,645
+1,600
| +3% | +$600K | 0.04% | 381 |
|
2019
Q3 | $14M | Buy |
46,045
+2,500
| +6% | +$759K | 0.04% | 431 |
|
2019
Q2 | $13.7M | Sell |
43,545
-1,900
| -4% | -$597K | 0.03% | 441 |
|
2019
Q1 | $12.3M | Buy |
45,445
+100
| +0.2% | +$27.2K | 0.03% | 471 |
|
2018
Q4 | $8.48M | Sell |
45,345
-1,200
| -3% | -$224K | 0.02% | 538 |
|
2018
Q3 | $10.6M | Sell |
46,545
-1,845
| -4% | -$422K | 0.02% | 532 |
|
2018
Q2 | $9.36M | Sell |
48,390
-2,116
| -4% | -$409K | 0.02% | 573 |
|
2018
Q1 | $8.55M | Sell |
50,506
-200
| -0.4% | -$33.9K | 0.02% | 607 |
|
2017
Q4 | $7.77M | Hold |
50,706
| – | – | 0.02% | 648 |
|
2017
Q3 | $7.12M | Sell |
50,706
-1,400
| -3% | -$197K | 0.02% | 672 |
|
2017
Q2 | $7.26M | Sell |
52,106
-2,600
| -5% | -$362K | 0.02% | 652 |
|
2017
Q1 | $7.05M | Sell |
54,706
-3,900
| -7% | -$503K | 0.02% | 669 |
|
2016
Q4 | $6.99M | Sell |
58,606
-2,311
| -4% | -$276K | 0.02% | 682 |
|
2016
Q3 | $7.59M | Sell |
60,917
-600
| -1% | -$74.8K | 0.02% | 623 |
|
2016
Q2 | $6.95M | Hold |
61,517
| – | – | 0.02% | 654 |
|
2016
Q1 | $6.53M | Hold |
61,517
| – | – | 0.02% | 668 |
|
2015
Q4 | $5.79M | Sell |
61,517
-800
| -1% | -$75.3K | 0.02% | 707 |
|
2015
Q3 | $5.27M | Buy |
62,317
+800
| +1% | +$67.6K | 0.01% | 752 |
|
2015
Q2 | $5.59M | Sell |
61,517
-4,400
| -7% | -$399K | 0.01% | 760 |
|
2015
Q1 | $5.85M | Sell |
65,917
-2,400
| -4% | -$213K | 0.01% | 765 |
|
2014
Q4 | $4.94M | Sell |
68,317
-2,200
| -3% | -$159K | 0.01% | 838 |
|
2014
Q3 | $3.89M | Sell |
70,517
-700
| -1% | -$38.6K | 0.01% | 918 |
|
2014
Q2 | $4.54M | Sell |
71,217
-5,900
| -8% | -$376K | 0.01% | 883 |
|
2014
Q1 | $4.27M | Sell |
77,117
-3,400
| -4% | -$188K | 0.01% | 902 |
|
2013
Q4 | $5.06M | Sell |
80,517
-4,700
| -6% | -$295K | 0.01% | 841 |
|
2013
Q3 | $4.71M | Sell |
85,217
-4,800
| -5% | -$265K | 0.01% | 852 |
|
2013
Q2 | $4.13M | Buy |
+90,017
| New | +$4.13M | 0.01% | 892 |
|