New York State Teachers Retirement System (NYSTRS)’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-202,785
| Closed | -$6.7M | – | 1661 |
|
|
2018
Q2 | $6.7M | Buy |
202,785
+100
| +0% | +$3.3K | 0.02% | 705 |
|
|
2018
Q1 | $6.31M | Sell |
202,685
-15,300
| -7% | -$476K | 0.02% | 722 |
|
|
2017
Q4 | $6.21M | Sell |
217,985
-200
| -0.1% | -$5.7K | 0.01% | 741 |
|
|
2017
Q3 | $5.83M | Sell |
218,185
-46,163
| -17% | -$1.23M | 0.01% | 754 |
|
|
2017
Q2 | $7.27M | Sell |
264,348
-1,400
| -0.5% | -$38.5K | 0.02% | 651 |
|
|
2017
Q1 | $5.57M | Hold |
265,748
| – | – | 0.01% | 775 |
|
|
2016
Q4 | $4.83M | Sell |
265,748
-3,200
| -1% | -$58.1K | 0.01% | 846 |
|
|
2016
Q3 | $4.62M | Buy |
268,948
+31,400
| +13% | +$539K | 0.01% | 835 |
|
|
2016
Q2 | $3.78M | Buy |
237,548
+142,564
| +150% | +$2.27M | 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% | -$1.84K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $2.17M | Buy |
95,084
+3,800
| +4% | +$86.8K | 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% | -$26.1K | 0.01% | 1141 |
|
|
2013
Q4 | $2.85M | Sell |
92,284
-1,400
| -1% | -$43.3K | 0.01% | 1082 |
|
|
2013
Q3 | $2.21M | Sell |
93,684
-1,700
| -2% | -$40.2K | 0.01% | 1150 |
|
|
2013
Q2 | $1.9M | Buy |
+95,384
| New | +$1.9M | 0.01% | 1180 |
|