New York State Teachers Retirement System (NYSTRS)’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-202,785
| Closed | -$6.7M | – | 1661 |
|
|
2018
Q2 | $6.7M | Buy |
202,785
+100
| +0% | +$3.34K | 0.02% | 705 |
|
|
2018
Q1 | $6.31M | Sell |
202,685
-15,300
| -7% | -$479K | 0.02% | 722 |
|
|
2017
Q4 | $6.21M | Sell |
217,985
-200
| -0.1% | -$5.77K | 0.01% | 741 |
|
|
2017
Q3 | $5.83M | Sell |
218,185
-46,163
| -17% | -$1.22M | 0.01% | 754 |
|
|
2017
Q2 | $7.27M | Sell |
264,348
-1,400
| -0.5% | -$35.5K | 0.02% | 651 |
|
|
2017
Q1 | $5.57M | Hold |
265,748
| – | – | 0.01% | 775 |
|
|
2016
Q4 | $4.83M | Sell |
265,748
-3,200
| -1% | -$56K | 0.01% | 846 |
|
|
2016
Q3 | $4.62M | Buy |
268,948
+31,400
| +13% | +$543K | 0.01% | 835 |
|
|
2016
Q2 | $3.78M | Buy |
237,548
+142,564
| +150% | +$2.04M | 0.01% | 898 |
|
|
2016
Q1 | $1.37M | Hold |
94,984
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q4 | $1.48M | Hold |
94,984
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q3 | $1.74M | Sell |
94,984
-100
| -0.1% | -$2.07K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $2.17M | Buy |
95,084
+3,800
| +4% | +$96K | 0.01% | 1149 |
|
|
2015
Q1 | $2.39M | Hold |
91,284
| – | – | 0.01% | 1137 |
|
|
2014
Q4 | $1.91M | Hold |
91,284
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q3 | $1.74M | Hold |
91,284
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q2 | $2M | Hold |
91,284
| – | – | 0.01% | 1177 |
|
|
2014
Q1 | $2.39M | Sell |
91,284
-1,000
| -1% | -$27.5K | 0.01% | 1141 |
|
|
2013
Q4 | $2.85M | Sell |
92,284
-1,400
| -1% | -$36.7K | 0.01% | 1082 |
|
|
2013
Q3 | $2.21M | Sell |
93,684
-1,700
| -2% | -$37.4K | 0.01% | 1150 |
|
|
2013
Q2 | $1.9M | Buy |
+95,384
| New | +$1.97M | 0.01% | 1180 |
|
New York State Teachers Retirement System (NYSTRS)'s ILG Position: Q3 2018 in Review
New York State Teachers Retirement System (NYSTRS) sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 202,785 shares — an estimated $6.7M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $7.27M in Q2 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- New York State Teachers Retirement System (NYSTRS) reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 202,785 ILG, Inc Common Stock shares in Q3 2018, an estimated $6.7M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- New York State Teachers Retirement System (NYSTRS)'s ILG, Inc Common Stock position peaked at $7.27M in Q2 2017.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2018, filed 2 Nov 2018.