New York State Teachers Retirement System (NYSTRS)’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-236,841
| Closed | -$5.56M | – | 1713 |
|
|
2017
Q1 | $5.56M | Buy |
236,841
+200
| +0.1% | +$4.7K | 0.01% | 778 |
|
|
2016
Q4 | $5.57M | Sell |
236,641
-11,000
| -4% | -$259K | 0.01% | 784 |
|
|
2016
Q3 | $4.19M | Sell |
247,641
-1,000
| -0.4% | -$16.9K | 0.01% | 873 |
|
|
2016
Q2 | $4.46M | Buy |
248,641
+11,500
| +5% | +$206K | 0.01% | 826 |
|
|
2016
Q1 | $4.71M | Buy |
237,141
+7,000
| +3% | +$139K | 0.01% | 810 |
|
|
2015
Q4 | $3.88M | Buy |
230,141
+11,800
| +5% | +$199K | 0.01% | 888 |
|
|
2015
Q3 | $4.11M | Hold |
218,341
| – | – | 0.01% | 857 |
|
|
2015
Q2 | $3.98M | Hold |
218,341
| – | – | 0.01% | 923 |
|
|
2015
Q1 | $4M | Hold |
218,341
| – | – | 0.01% | 938 |
|
|
2014
Q4 | $3.27M | Hold |
218,341
| – | – | 0.01% | 1010 |
|
|
2014
Q3 | $2.74M | Hold |
218,341
| – | – | 0.01% | 1045 |
|
|
2014
Q2 | $3.03M | Hold |
218,341
| – | – | 0.01% | 1047 |
|
|
2014
Q1 | $2.88M | Sell |
218,341
-2,300
| -1% | -$30.4K | 0.01% | 1063 |
|
|
2013
Q4 | $2.16M | Sell |
220,641
-3,200
| -1% | -$31.3K | 0.01% | 1178 |
|
|
2013
Q3 | $2.01M | Sell |
223,841
-2,900
| -1% | -$26.1K | 0.01% | 1173 |
|
|
2013
Q2 | $2M | Buy |
+226,741
| New | +$2M | 0.01% | 1163 |
|