New York State Teachers Retirement System (NYSTRS)’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-290,427
| Closed | -$6.48M | – | 1701 |
|
|
2016
Q4 | $6.48M | Buy |
290,427
+20,700
| +8% | +$462K | 0.02% | 715 |
|
|
2016
Q3 | $5.92M | Hold |
269,727
| – | – | 0.02% | 726 |
|
|
2016
Q2 | $3.65M | Hold |
269,727
| – | – | 0.01% | 912 |
|
|
2016
Q1 | $3.61M | Hold |
269,727
| – | – | 0.01% | 916 |
|
|
2015
Q4 | $3.44M | Hold |
269,727
| – | – | 0.01% | 928 |
|
|
2015
Q3 | $3.16M | Hold |
269,727
| – | – | 0.01% | 970 |
|
|
2015
Q2 | $3.37M | Hold |
269,727
| – | – | 0.01% | 1001 |
|
|
2015
Q1 | $3.86M | Hold |
269,727
| – | – | 0.01% | 950 |
|
|
2014
Q4 | $3.9M | Hold |
269,727
| – | – | 0.01% | 944 |
|
|
2014
Q3 | $3.83M | Hold |
269,727
| – | – | 0.01% | 922 |
|
|
2014
Q2 | $4.03M | Hold |
269,727
| – | – | 0.01% | 934 |
|
|
2014
Q1 | $3.49M | Hold |
269,727
| – | – | 0.01% | 989 |
|
|
2013
Q4 | $3.09M | Sell |
269,727
-200
| -0.1% | -$2.29K | 0.01% | 1044 |
|
|
2013
Q3 | $3.03M | Hold |
269,927
| – | – | 0.01% | 1035 |
|
|
2013
Q2 | $2.11M | Buy |
+269,927
| New | +$2.11M | 0.01% | 1136 |
|