New York State Teachers Retirement System (NYSTRS)’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,991
| Closed | -$408K | – | 1613 |
|
|
2022
Q2 | $408K | Sell |
78,991
-100
| -0.1% | -$517 | ﹤0.01% | 1428 |
|
|
2022
Q1 | $762K | Hold |
79,091
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q4 | $814K | Buy |
79,091
+3,134
| +4% | +$32.3K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $900K | Sell |
75,957
-2,598
| -3% | -$30.8K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $1.12M | Sell |
78,555
-5,700
| -7% | -$81.4K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $1.05M | Sell |
84,255
-10,400
| -11% | -$129K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $821K | Sell |
94,655
-17,500
| -16% | -$152K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $644K | Sell |
112,155
-8,000
| -7% | -$45.9K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $559K | Hold |
120,155
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q1 | $395K | Hold |
120,155
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q4 | $947K | Buy |
120,155
+27,568
| +30% | +$217K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $1.16M | Hold |
92,587
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q2 | $1.07M | Hold |
92,587
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q1 | $1.27M | Buy |
92,587
+289
| +0.3% | +$3.96K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $1.45M | Sell |
92,298
-3,400
| -4% | -$53.5K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $2.23M | Buy |
95,698
+3,400
| +4% | +$79.2K | 0.01% | 1111 |
|
|
2018
Q2 | $2.48M | Buy |
92,298
+1,503
| +2% | +$40.4K | 0.01% | 1083 |
|
|
2018
Q1 | $1.15M | Hold |
90,795
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q4 | $705K | Buy |
90,795
+337
| +0.4% | +$2.62K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $844K | Sell |
90,458
-6,000
| -6% | -$56K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $998K | Sell |
96,458
-200
| -0.2% | -$2.07K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $1.69M | Buy |
96,658
+22,661
| +31% | +$396K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $1.91M | Hold |
73,997
| – | – | 0.01% | 1161 |
|
|
2016
Q3 | $2.06M | Sell |
73,997
-1,400
| -2% | -$38.9K | 0.01% | 1115 |
|
|
2016
Q2 | $2.15M | Buy |
75,397
+1,400
| +2% | +$39.9K | 0.01% | 1109 |
|
|
2016
Q1 | $3.29M | Sell |
73,997
-8,191
| -10% | -$364K | 0.01% | 961 |
|
|
2015
Q4 | $3.01M | Sell |
82,188
-3,402
| -4% | -$124K | 0.01% | 992 |
|
|
2015
Q3 | $4.78M | Sell |
85,590
-146
| -0.2% | -$8.16K | 0.01% | 783 |
|
|
2015
Q2 | $5.95M | Sell |
85,736
-29
| -0% | -$2.01K | 0.02% | 739 |
|
|
2015
Q1 | $7.07M | Sell |
85,765
-3,459
| -4% | -$285K | 0.02% | 693 |
|
|
2014
Q4 | $9.88M | Sell |
89,224
-3,551
| -4% | -$393K | 0.03% | 563 |
|
|
2014
Q3 | $8.71M | Sell |
92,775
-1,800
| -2% | -$169K | 0.02% | 597 |
|
|
2014
Q2 | $9.89M | Sell |
94,575
-3,326
| -3% | -$348K | 0.03% | 576 |
|
|
2014
Q1 | $11.4M | Sell |
97,901
-5,502
| -5% | -$641K | 0.03% | 516 |
|
|
2013
Q4 | $12.4M | Sell |
103,403
-7,123
| -6% | -$854K | 0.03% | 484 |
|
|
2013
Q3 | $12.8M | Buy |
+110,526
| New | +$12.8M | 0.04% | 466 |
|