New York State Teachers Retirement System (NYSTRS)’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Hold |
309,548
| – | – | 0.04% | 363 |
|
|
2025
Q1 | $12.8M | Buy |
309,548
+29,440
| +11% | +$1.22M | 0.03% | 436 |
|
|
2024
Q4 | $12.4M | Buy |
280,108
+536
| +0.2% | +$23.7K | 0.03% | 475 |
|
|
2024
Q3 | $9.74M | Hold |
279,572
| – | – | 0.02% | 560 |
|
|
2024
Q2 | $8.57M | Buy |
279,572
+4,980
| +2% | +$153K | 0.02% | 586 |
|
|
2024
Q1 | $7.67M | Buy |
274,592
+12,880
| +5% | +$360K | 0.02% | 656 |
|
|
2023
Q4 | $5.42M | Hold |
261,712
| – | – | 0.01% | 772 |
|
|
2023
Q3 | $5.66M | Buy |
261,712
+18,500
| +8% | +$400K | 0.01% | 711 |
|
|
2023
Q2 | $5.05M | Buy |
243,212
+2,296
| +1% | +$47.7K | 0.01% | 782 |
|
|
2023
Q1 | $4.97M | Hold |
240,916
| – | – | 0.01% | 776 |
|
|
2022
Q4 | $4.36M | Buy |
240,916
+41,200
| +21% | +$745K | 0.01% | 825 |
|
|
2022
Q3 | $3.19M | Buy |
199,716
+5,200
| +3% | +$83.1K | 0.01% | 907 |
|
|
2022
Q2 | $2.68M | Hold |
194,516
| – | – | 0.01% | 976 |
|
|
2022
Q1 | $3.21M | Hold |
194,516
| – | – | 0.01% | 985 |
|
|
2021
Q4 | $3.86M | Buy |
194,516
+40,624
| +26% | +$807K | 0.01% | 942 |
|
|
2021
Q3 | $2.4M | Sell |
153,892
-10,192
| -6% | -$159K | 0.01% | 1095 |
|
|
2021
Q2 | $2.7M | Hold |
164,084
| – | – | 0.01% | 1057 |
|
|
2021
Q1 | $3M | Buy |
164,084
+800
| +0.5% | +$14.6K | 0.01% | 1015 |
|
|
2020
Q4 | $2.49M | Buy |
163,284
+30,000
| +23% | +$457K | 0.01% | 1036 |
|
|
2020
Q3 | $1.61M | Buy |
133,284
+40,400
| +43% | +$488K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $970K | Hold |
92,884
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q1 | $1M | Hold |
92,884
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q4 | $1.08M | Hold |
92,884
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q3 | $1.25M | Hold |
92,884
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q2 | $1.26M | Hold |
92,884
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q1 | $1.21M | Hold |
92,884
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q4 | $1.27M | Sell |
92,884
-29,200
| -24% | -$399K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $1.69M | Buy |
122,084
+29,200
| +31% | +$404K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $1.5M | Hold |
92,884
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q1 | $1.56M | Hold |
92,884
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q4 | $1.38M | Sell |
92,884
-115,664
| -55% | -$1.71M | ﹤0.01% | 1208 |
|
|
2017
Q3 | $2.35M | Buy |
208,548
+3,200
| +2% | +$36K | 0.01% | 1084 |
|
|
2017
Q2 | $1.92M | Hold |
205,348
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q1 | $1.78M | Hold |
205,348
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q4 | $1.87M | Hold |
205,348
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q3 | $1.81M | Buy |
205,348
+11,376
| +6% | +$100K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $1.72M | Hold |
193,972
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q1 | $1.91M | Hold |
193,972
| – | – | 0.01% | 1149 |
|
|
2015
Q4 | $2.11M | Buy |
193,972
+55,600
| +40% | +$606K | 0.01% | 1128 |
|
|
2015
Q3 | $1.37M | Buy |
138,372
+14,932
| +12% | +$147K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $1.28M | Hold |
123,440
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q1 | $1.05M | Buy |
123,440
+3,540
| +3% | +$30.1K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $874K | Buy |
119,900
+28,068
| +31% | +$205K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $573K | Buy |
91,832
+2,104
| +2% | +$13.1K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $522K | Hold |
89,728
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q1 | $486K | Sell |
89,728
-2,800
| -3% | -$15.2K | ﹤0.01% | 1416 |
|
|
2013
Q4 | $563K | Buy |
92,528
+3,600
| +4% | +$21.9K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $417K | Sell |
88,928
-2,000
| -2% | -$9.38K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $363K | Buy |
+90,928
| New | +$363K | ﹤0.01% | 1444 |
|