New York State Teachers Retirement System (NYSTRS)’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,300
| Closed | -$98K | – | 1635 |
|
2023
Q3 | $98K | Hold |
1,300
| – | – | ﹤0.01% | 1537 |
|
2023
Q2 | $107K | Hold |
1,300
| – | – | ﹤0.01% | 1547 |
|
2023
Q1 | $115K | Hold |
1,300
| – | – | ﹤0.01% | 1546 |
|
2022
Q4 | $125K | Buy |
1,300
+100
| +8% | +$9.62K | ﹤0.01% | 1542 |
|
2022
Q3 | $95K | Hold |
1,200
| – | – | ﹤0.01% | 1543 |
|
2022
Q2 | $104K | Hold |
1,200
| – | – | ﹤0.01% | 1544 |
|
2022
Q1 | $107K | Hold |
1,200
| – | – | ﹤0.01% | 1557 |
|
2021
Q4 | $104K | Hold |
1,200
| – | – | ﹤0.01% | 1553 |
|
2021
Q3 | $79K | Buy |
+1,200
| New | +$79K | ﹤0.01% | 1575 |
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$46K | – | 1641 |
|
2020
Q3 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 1569 |
|
2020
Q2 | $52K | Hold |
1,200
| – | – | ﹤0.01% | 1554 |
|
2020
Q1 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 1552 |
|
2019
Q4 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 1613 |
|
2019
Q3 | $47K | Hold |
1,200
| – | – | ﹤0.01% | 1574 |
|
2019
Q2 | $37K | Buy |
+1,200
| New | +$37K | ﹤0.01% | 1576 |
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$33K | – | 1612 |
|
2018
Q4 | $33K | Buy |
+1,200
| New | +$33K | ﹤0.01% | 1574 |
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$44K | – | 1657 |
|
2018
Q1 | $44K | Buy |
+1,300
| New | +$44K | ﹤0.01% | 1602 |
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$41K | – | 1677 |
|
2016
Q2 | $41K | Hold |
1,100
| – | – | ﹤0.01% | 1600 |
|
2016
Q1 | $41K | Hold |
1,100
| – | – | ﹤0.01% | 1608 |
|
2015
Q4 | $48K | Hold |
1,100
| – | – | ﹤0.01% | 1585 |
|
2015
Q3 | $53K | Sell |
1,100
-100
| -8% | -$4.82K | ﹤0.01% | 1583 |
|
2015
Q2 | $57K | Buy |
+1,200
| New | +$57K | ﹤0.01% | 1575 |
|