New York State Teachers Retirement System (NYSTRS)’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$82K | – | 1635 |
|
|
2019
Q1 | $82K | Hold |
3,900
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q4 | $82K | Hold |
3,900
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q3 | $82K | Buy |
3,900
+100
| +3% | +$2.1K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $84K | Hold |
3,800
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q1 | $74K | Hold |
3,800
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q4 | $71K | Buy |
3,800
+100
| +3% | +$1.87K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $83K | Buy |
3,700
+200
| +6% | +$4.49K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $67K | Hold |
3,500
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q1 | $63K | Hold |
3,500
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q4 | $63K | Buy |
+3,500
| New | +$63K | ﹤0.01% | 1581 |
|