New York State Teachers Retirement System (NYSTRS)’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-104,360
| Closed | -$2.03M | – | 1688 |
|
2018
Q1 | $2.03M | Hold |
104,360
| – | – | ﹤0.01% | 1106 |
|
2017
Q4 | $1.74M | Buy |
104,360
+200
| +0.2% | +$3.33K | ﹤0.01% | 1161 |
|
2017
Q3 | $2.11M | Hold |
104,160
| – | – | 0.01% | 1109 |
|
2017
Q2 | $1.68M | Buy |
104,160
+200
| +0.2% | +$3.22K | ﹤0.01% | 1168 |
|
2017
Q1 | $1.32M | Hold |
103,960
| – | – | ﹤0.01% | 1229 |
|
2016
Q4 | $1.38M | Buy |
103,960
+800
| +0.8% | +$10.6K | ﹤0.01% | 1234 |
|
2016
Q3 | $2.45M | Sell |
103,160
-8,300
| -7% | -$197K | 0.01% | 1073 |
|
2016
Q2 | $3.21M | Buy |
111,460
+6,400
| +6% | +$184K | 0.01% | 972 |
|
2016
Q1 | $3.36M | Hold |
105,060
| – | – | 0.01% | 951 |
|
2015
Q4 | $4.49M | Buy |
105,060
+3,200
| +3% | +$137K | 0.01% | 809 |
|
2015
Q3 | $3.59M | Buy |
101,860
+1,650
| +2% | +$58.1K | 0.01% | 912 |
|
2015
Q2 | $4.6M | Buy |
100,210
+23,810
| +31% | +$1.09M | 0.01% | 859 |
|
2015
Q1 | $3.58M | Buy |
76,400
+30,600
| +67% | +$1.43M | 0.01% | 990 |
|
2014
Q4 | $1.45M | Buy |
45,800
+10,100
| +28% | +$320K | ﹤0.01% | 1260 |
|
2014
Q3 | $846K | Buy |
35,700
+2,900
| +9% | +$68.7K | ﹤0.01% | 1324 |
|
2014
Q2 | $984K | Buy |
32,800
+700
| +2% | +$21K | ﹤0.01% | 1325 |
|
2014
Q1 | $848K | Sell |
32,100
-1,600
| -5% | -$42.3K | ﹤0.01% | 1348 |
|
2013
Q4 | $847K | Sell |
33,700
-3,100
| -8% | -$77.9K | ﹤0.01% | 1362 |
|
2013
Q3 | $753K | Sell |
36,800
-1,200
| -3% | -$24.6K | ﹤0.01% | 1383 |
|
2013
Q2 | $758K | Buy |
+38,000
| New | +$758K | ﹤0.01% | 1364 |
|