New York State Teachers Retirement System (NYSTRS)’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-202,767
| Closed | -$18.2M | – | 1706 |
|
|
2015
Q4 | $18.2M | Sell |
202,767
-13,272
| -6% | -$1.19M | 0.05% | 376 |
|
|
2015
Q3 | $11.3M | Sell |
216,039
-8,959
| -4% | -$467K | 0.03% | 491 |
|
|
2015
Q2 | $17.2M | Sell |
224,998
-32,343
| -13% | -$2.48M | 0.04% | 396 |
|
|
2015
Q1 | $28.8M | Sell |
257,341
-7,324
| -3% | -$818K | 0.07% | 280 |
|
|
2014
Q4 | $35M | Sell |
264,665
-3,629
| -1% | -$480K | 0.09% | 241 |
|
|
2014
Q3 | $34.9M | Sell |
268,294
-2,781
| -1% | -$362K | 0.09% | 222 |
|
|
2014
Q2 | $33.8M | Sell |
271,075
-13,841
| -5% | -$1.72M | 0.09% | 233 |
|
|
2014
Q1 | $30.1M | Buy |
284,916
+1,593
| +0.6% | +$168K | 0.08% | 263 |
|
|
2013
Q4 | $21.4M | Buy |
283,323
+1,800
| +0.6% | +$136K | 0.06% | 342 |
|
|
2013
Q3 | $21.2M | Buy |
281,523
+7,700
| +3% | +$580K | 0.06% | 333 |
|
|
2013
Q2 | $20.6M | Buy |
+273,823
| New | +$20.6M | 0.06% | 330 |
|