New York State Teachers Retirement System (NYSTRS)’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-73,923
| Closed | -$352K | – | 1680 |
|
2021
Q3 | $352K | Hold |
73,923
| – | – | ﹤0.01% | 1487 |
|
2021
Q2 | $597K | Hold |
73,923
| – | – | ﹤0.01% | 1405 |
|
2021
Q1 | $593K | Sell |
73,923
-2,000
| -3% | -$16K | ﹤0.01% | 1405 |
|
2020
Q4 | $680K | Hold |
75,923
| – | – | ﹤0.01% | 1352 |
|
2020
Q3 | $571K | Sell |
75,923
-1,200
| -2% | -$9.03K | ﹤0.01% | 1336 |
|
2020
Q2 | $491K | Hold |
77,123
| – | – | ﹤0.01% | 1350 |
|
2020
Q1 | $573K | Hold |
77,123
| – | – | ﹤0.01% | 1252 |
|
2019
Q4 | $696K | Buy |
77,123
+30
| +0% | +$271 | ﹤0.01% | 1342 |
|
2019
Q3 | $578K | Buy |
77,093
+100
| +0.1% | +$750 | ﹤0.01% | 1335 |
|
2019
Q2 | $400K | Hold |
76,993
| – | – | ﹤0.01% | 1395 |
|
2019
Q1 | $644K | Buy |
76,993
+429
| +0.6% | +$3.59K | ﹤0.01% | 1317 |
|
2018
Q4 | $329K | Hold |
76,564
| – | – | ﹤0.01% | 1421 |
|
2018
Q3 | $1.11M | Hold |
76,564
| – | – | ﹤0.01% | 1255 |
|
2018
Q2 | $1.42M | Hold |
76,564
| – | – | ﹤0.01% | 1204 |
|
2018
Q1 | $1.33M | Hold |
76,564
| – | – | ﹤0.01% | 1206 |
|
2017
Q4 | $1.29M | Hold |
76,564
| – | – | ﹤0.01% | 1223 |
|
2017
Q3 | $1.21M | Hold |
76,564
| – | – | ﹤0.01% | 1236 |
|
2017
Q2 | $1.01M | Buy |
76,564
+600
| +0.8% | +$7.92K | ﹤0.01% | 1268 |
|
2017
Q1 | $904K | Buy |
75,964
+200
| +0.3% | +$2.38K | ﹤0.01% | 1299 |
|
2016
Q4 | $989K | Hold |
75,764
| – | – | ﹤0.01% | 1292 |
|
2016
Q3 | $846K | Hold |
75,764
| – | – | ﹤0.01% | 1303 |
|
2016
Q2 | $919K | Hold |
75,764
| – | – | ﹤0.01% | 1295 |
|
2016
Q1 | $998K | Hold |
75,764
| – | – | ﹤0.01% | 1283 |
|
2015
Q4 | $1.32M | Hold |
75,764
| – | – | ﹤0.01% | 1235 |
|
2015
Q3 | $1.1M | Hold |
75,764
| – | – | ﹤0.01% | 1273 |
|
2015
Q2 | $1.64M | Hold |
75,764
| – | – | ﹤0.01% | 1232 |
|
2015
Q1 | $1.47M | Hold |
75,764
| – | – | ﹤0.01% | 1261 |
|
2014
Q4 | $1.27M | Hold |
75,764
| – | – | ﹤0.01% | 1290 |
|
2014
Q3 | $895K | Hold |
75,764
| – | – | ﹤0.01% | 1318 |
|
2014
Q2 | $1.39M | Hold |
75,764
| – | – | ﹤0.01% | 1266 |
|
2014
Q1 | $1.45M | Sell |
75,764
-700
| -0.9% | -$13.4K | ﹤0.01% | 1257 |
|
2013
Q4 | $1.78M | Sell |
76,464
-1,300
| -2% | -$30.2K | ﹤0.01% | 1225 |
|
2013
Q3 | $1.34M | Sell |
77,764
-1,200
| -2% | -$20.7K | ﹤0.01% | 1265 |
|
2013
Q2 | $1.13M | Buy |
+78,964
| New | +$1.13M | ﹤0.01% | 1294 |
|