New York State Teachers Retirement System (NYSTRS)’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,611
| Closed | -$2.98M | – | 1633 |
|
|
2018
Q4 | $2.98M | Sell |
98,611
-3,100
| -3% | -$93.7K | 0.01% | 922 |
|
|
2018
Q3 | $2.2M | Sell |
101,711
-2,431
| -2% | -$52.7K | 0.01% | 1116 |
|
|
2018
Q2 | $2.18M | Sell |
104,142
-586
| -0.6% | -$12.3K | 0.01% | 1113 |
|
|
2018
Q1 | $2.07M | Hold |
104,728
| – | – | 0.01% | 1100 |
|
|
2017
Q4 | $2.02M | Sell |
104,728
-3,000
| -3% | -$57.8K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $2.39M | Sell |
107,728
-2,600
| -2% | -$57.6K | 0.01% | 1077 |
|
|
2017
Q2 | $2.34M | Sell |
110,328
-1,000
| -0.9% | -$21.2K | 0.01% | 1085 |
|
|
2017
Q1 | $2.25M | Sell |
111,328
-2,300
| -2% | -$46.6K | 0.01% | 1102 |
|
|
2016
Q4 | $2.24M | Sell |
113,628
-3,300
| -3% | -$65.1K | 0.01% | 1121 |
|
|
2016
Q3 | $2M | Sell |
116,928
-8,900
| -7% | -$153K | 0.01% | 1121 |
|
|
2016
Q2 | $2.1M | Buy |
125,828
+4,700
| +4% | +$78.6K | 0.01% | 1112 |
|
|
2016
Q1 | $2.68M | Sell |
121,128
-4,700
| -4% | -$104K | 0.01% | 1051 |
|
|
2015
Q4 | $2.14M | Sell |
125,828
-100
| -0.1% | -$1.7K | 0.01% | 1122 |
|
|
2015
Q3 | $1.68M | Buy |
125,928
+2,838
| +2% | +$37.9K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $3.05M | Sell |
123,090
-7,349
| -6% | -$182K | 0.01% | 1043 |
|
|
2015
Q1 | $3.95M | Sell |
130,439
-1,400
| -1% | -$42.4K | 0.01% | 944 |
|
|
2014
Q4 | $2.75M | Sell |
131,839
-2,600
| -2% | -$54.1K | 0.01% | 1070 |
|
|
2014
Q3 | $2.12M | Sell |
134,439
-2,800
| -2% | -$44.1K | 0.01% | 1140 |
|
|
2014
Q2 | $2.32M | Hold |
137,239
| – | – | 0.01% | 1146 |
|
|
2014
Q1 | $2.77M | Sell |
137,239
-1,800
| -1% | -$36.4K | 0.01% | 1079 |
|
|
2013
Q4 | $2.86M | Sell |
139,039
-5,600
| -4% | -$115K | 0.01% | 1080 |
|
|
2013
Q3 | $2.27M | Sell |
144,639
-3,400
| -2% | -$53.5K | 0.01% | 1142 |
|
|
2013
Q2 | $2.07M | Buy |
+148,039
| New | +$2.07M | 0.01% | 1148 |
|