New York State Teachers Retirement System (NYSTRS)’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,108
| Closed | -$937K | – | 1651 |
|
|
2022
Q1 | $937K | Hold |
43,108
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q4 | $941K | Hold |
43,108
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q3 | $877K | Buy |
43,108
+6,630
| +18% | +$135K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $787K | Buy |
36,478
+10,424
| +40% | +$225K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $439K | Sell |
26,054
-4,600
| -15% | -$77.5K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $448K | Buy |
30,654
+100
| +0.3% | +$1.46K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $379K | Sell |
30,554
-2,900
| -9% | -$36K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $399K | Hold |
33,454
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q1 | $313K | Hold |
33,454
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q4 | $496K | Hold |
33,454
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q3 | $397K | Hold |
33,454
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q2 | $529K | Hold |
33,454
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q1 | $633K | Buy |
+33,454
| New | +$633K | ﹤0.01% | 1324 |
|