New York State Teachers Retirement System (NYSTRS)’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,744
| Closed | -$668K | – | 1666 |
|
|
2017
Q3 | $668K | Hold |
11,744
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q2 | $811K | Sell |
11,744
-460
| -4% | -$31.8K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $918K | Buy |
12,204
+460
| +4% | +$34.6K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $1.1M | Buy |
11,744
+30
| +0.3% | +$2.8K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $951K | Hold |
11,714
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q2 | $792K | Sell |
11,714
-1,516
| -11% | -$102K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $1.07M | Hold |
13,230
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q4 | $904K | Buy |
13,230
+10
| +0.1% | +$683 | ﹤0.01% | 1307 |
|
|
2015
Q3 | $1.79M | Hold |
13,220
| – | – | 0.01% | 1177 |
|
|
2015
Q2 | $3.3M | Sell |
13,220
-272
| -2% | -$67.9K | 0.01% | 1012 |
|
|
2015
Q1 | $4.54M | Sell |
13,492
-150
| -1% | -$50.5K | 0.01% | 881 |
|
|
2014
Q4 | $4.61M | Sell |
13,642
-59
| -0.4% | -$19.9K | 0.01% | 877 |
|
|
2014
Q3 | $5.06M | Sell |
13,701
-40
| -0.3% | -$14.8K | 0.01% | 803 |
|
|
2014
Q2 | $5.9M | Sell |
13,741
-439
| -3% | -$188K | 0.02% | 782 |
|
|
2014
Q1 | $5.57M | Sell |
14,180
-580
| -4% | -$228K | 0.01% | 800 |
|
|
2013
Q4 | $5.86M | Sell |
14,760
-420
| -3% | -$167K | 0.02% | 791 |
|
|
2013
Q3 | $5.04M | Sell |
15,180
-490
| -3% | -$163K | 0.01% | 822 |
|
|
2013
Q2 | $4.61M | Buy |
+15,670
| New | +$4.61M | 0.01% | 833 |
|