New York State Teachers Retirement System (NYSTRS)’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-241,409
| Closed | -$15.9M | – | 1713 |
|
|
2016
Q2 | $15.9M | Sell |
241,409
-8,472
| -3% | -$559K | 0.04% | 421 |
|
|
2016
Q1 | $16.3M | Buy |
249,881
+13
| +0% | +$847 | 0.04% | 419 |
|
|
2015
Q4 | $15.9M | Buy |
249,868
+15
| +0% | +$957 | 0.04% | 412 |
|
|
2015
Q3 | $15.3M | Sell |
249,853
-86
| -0% | -$5.25K | 0.04% | 416 |
|
|
2015
Q2 | $11.6M | Buy |
249,939
+1,726
| +0.7% | +$80.4K | 0.03% | 506 |
|
|
2015
Q1 | $12.3M | Sell |
248,213
-692
| -0.3% | -$34.4K | 0.03% | 501 |
|
|
2014
Q4 | $13.6M | Sell |
248,905
-3,691
| -1% | -$201K | 0.03% | 474 |
|
|
2014
Q3 | $13M | Sell |
252,596
-79
| -0% | -$4.06K | 0.03% | 467 |
|
|
2014
Q2 | $13.9M | Buy |
252,675
+6,282
| +3% | +$346K | 0.04% | 460 |
|
|
2014
Q1 | $12.1M | Buy |
246,393
+2,461
| +1% | +$120K | 0.03% | 498 |
|
|
2013
Q4 | $11.5M | Buy |
243,932
+922
| +0.4% | +$43.5K | 0.03% | 505 |
|
|
2013
Q3 | $11.2M | Buy |
243,010
+3,979
| +2% | +$183K | 0.03% | 501 |
|
|
2013
Q2 | $10.2M | Buy |
+239,031
| New | +$10.2M | 0.03% | 505 |
|