New York State Teachers Retirement System (NYSTRS)’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $143K | Sell |
7,263
-100
| -1% | -$1.97K | ﹤0.01% | 1530 |
|
2025
Q1 | $166K | Buy |
7,363
+300
| +4% | +$6.76K | ﹤0.01% | 1519 |
|
2024
Q4 | $228K | Hold |
7,063
| – | – | ﹤0.01% | 1507 |
|
2024
Q3 | $225K | Hold |
7,063
| – | – | ﹤0.01% | 1512 |
|
2024
Q2 | $272K | Hold |
7,063
| – | – | ﹤0.01% | 1494 |
|
2024
Q1 | $273K | Sell |
7,063
-400
| -5% | -$15.5K | ﹤0.01% | 1494 |
|
2023
Q4 | $251K | Sell |
7,463
-200
| -3% | -$6.73K | ﹤0.01% | 1504 |
|
2023
Q3 | $237K | Sell |
7,663
-600
| -7% | -$18.6K | ﹤0.01% | 1501 |
|
2023
Q2 | $310K | Sell |
8,263
-300
| -4% | -$11.3K | ﹤0.01% | 1478 |
|
2023
Q1 | $280K | Sell |
8,563
-100
| -1% | -$3.27K | ﹤0.01% | 1484 |
|
2022
Q4 | $232K | Hold |
8,663
| – | – | ﹤0.01% | 1504 |
|
2022
Q3 | $210K | Hold |
8,663
| – | – | ﹤0.01% | 1509 |
|
2022
Q2 | $225K | Sell |
8,663
-100
| -1% | -$2.6K | ﹤0.01% | 1503 |
|
2022
Q1 | $312K | Sell |
8,763
-212
| -2% | -$7.55K | ﹤0.01% | 1485 |
|
2021
Q4 | $413K | Sell |
8,975
-1,588
| -15% | -$73.1K | ﹤0.01% | 1463 |
|
2021
Q3 | $434K | Buy |
10,563
+300
| +3% | +$12.3K | ﹤0.01% | 1460 |
|
2021
Q2 | $552K | Buy |
10,263
+700
| +7% | +$37.7K | ﹤0.01% | 1412 |
|
2021
Q1 | $514K | Sell |
9,563
-1,600
| -14% | -$86K | ﹤0.01% | 1421 |
|
2020
Q4 | $337K | Sell |
11,163
-100
| -0.9% | -$3.02K | ﹤0.01% | 1457 |
|
2020
Q3 | $243K | Sell |
11,263
-800
| -7% | -$17.3K | ﹤0.01% | 1458 |
|
2020
Q2 | $321K | Sell |
12,063
-100
| -0.8% | -$2.66K | ﹤0.01% | 1420 |
|
2020
Q1 | $233K | Sell |
12,163
-100
| -0.8% | -$1.92K | ﹤0.01% | 1418 |
|
2019
Q4 | $408K | Sell |
12,263
-100
| -0.8% | -$3.33K | ﹤0.01% | 1443 |
|
2019
Q3 | $299K | Sell |
12,363
-3,161
| -20% | -$76.4K | ﹤0.01% | 1453 |
|
2019
Q2 | $367K | Buy |
15,524
+3,100
| +25% | +$73.3K | ﹤0.01% | 1415 |
|
2019
Q1 | $281K | Buy |
12,424
+541
| +5% | +$12.2K | ﹤0.01% | 1470 |
|
2018
Q4 | $194K | Buy |
11,883
+3,255
| +38% | +$53.1K | ﹤0.01% | 1502 |
|
2018
Q3 | $176K | Buy |
+8,628
| New | +$176K | ﹤0.01% | 1527 |
|