New York State Teachers Retirement System (NYSTRS)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,970
| Closed | -$6M | – | 1666 |
|
|
2021
Q1 | $6M | Hold |
49,970
| – | – | 0.01% | 741 |
|
|
2020
Q4 | $7.42M | Hold |
49,970
| – | – | 0.02% | 622 |
|
|
2020
Q3 | $7.23M | Buy |
49,970
+2,550
| +5% | +$369K | 0.02% | 571 |
|
|
2020
Q2 | $6.67M | Buy |
47,420
+5,200
| +12% | +$731K | 0.02% | 587 |
|
|
2020
Q1 | $3.44M | Hold |
42,220
| – | – | 0.01% | 767 |
|
|
2019
Q4 | $4.11M | Buy |
42,220
+9,300
| +28% | +$905K | 0.01% | 865 |
|
|
2019
Q3 | $3.7M | Buy |
+32,920
| New | +$3.7M | 0.01% | 878 |
|