New York State Teachers Retirement System (NYSTRS)’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-311,233
| Closed | -$11.1M | – | 1704 |
|
|
2016
Q3 | $11.1M | Sell |
311,233
-1,800
| -0.6% | -$64.2K | 0.03% | 505 |
|
|
2016
Q2 | $10.9M | Sell |
313,033
-1,000
| -0.3% | -$34.8K | 0.03% | 513 |
|
|
2016
Q1 | $11.3M | Buy |
314,033
+17,400
| +6% | +$625K | 0.03% | 505 |
|
|
2015
Q4 | $9.01M | Buy |
296,633
+1,500
| +0.5% | +$45.6K | 0.02% | 559 |
|
|
2015
Q3 | $8.04M | Buy |
295,133
+600
| +0.2% | +$16.3K | 0.02% | 581 |
|
|
2015
Q2 | $7.37M | Sell |
294,533
-6,000
| -2% | -$150K | 0.02% | 657 |
|
|
2015
Q1 | $7.55M | Sell |
300,533
-14,300
| -5% | -$359K | 0.02% | 661 |
|
|
2014
Q4 | $8.7M | Sell |
314,833
-3,500
| -1% | -$96.7K | 0.02% | 613 |
|
|
2014
Q3 | $8.22M | Sell |
318,333
-700
| -0.2% | -$18.1K | 0.02% | 613 |
|
|
2014
Q2 | $9.32M | Sell |
319,033
-3,900
| -1% | -$114K | 0.02% | 595 |
|
|
2014
Q1 | $9.55M | Buy |
322,933
+200
| +0.1% | +$5.91K | 0.03% | 574 |
|
|
2013
Q4 | $7.57M | Sell |
322,733
-8,900
| -3% | -$209K | 0.02% | 680 |
|
|
2013
Q3 | $7.64M | Sell |
331,633
-11,100
| -3% | -$256K | 0.02% | 652 |
|
|
2013
Q2 | $6.51M | Buy |
+342,733
| New | +$6.51M | 0.02% | 705 |
|