New York State Teachers Retirement System (NYSTRS)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
404,936
-333
| -0.1% | -$5.25K | 0.01% | 690 |
|
|
2025
Q1 | $6.15M | Buy |
405,269
+31,643
| +8% | +$480K | 0.01% | 691 |
|
|
2024
Q4 | $6.53M | Sell |
373,626
-44,757
| -11% | -$782K | 0.01% | 708 |
|
|
2024
Q3 | $7.35M | Sell |
418,383
-828
| -0.2% | -$14.5K | 0.02% | 681 |
|
|
2024
Q2 | $6.27M | Buy |
419,211
+38,919
| +10% | +$582K | 0.01% | 713 |
|
|
2024
Q1 | $6.31M | Sell |
380,292
-71,447
| -16% | -$1.19M | 0.01% | 723 |
|
|
2023
Q4 | $8.06M | Buy |
451,739
+18
| +0% | +$321 | 0.02% | 615 |
|
|
2023
Q3 | $6.56M | Buy |
451,721
+37,811
| +9% | +$549K | 0.02% | 653 |
|
|
2023
Q2 | $6.96M | Sell |
413,910
-5,248
| -1% | -$88.2K | 0.02% | 656 |
|
|
2023
Q1 | $6.87M | Sell |
419,158
-2,482
| -0.6% | -$40.7K | 0.02% | 648 |
|
|
2022
Q4 | $7.59M | Buy |
421,640
+259
| +0.1% | +$4.66K | 0.02% | 611 |
|
|
2022
Q3 | $5.77M | Buy |
421,381
+20,065
| +5% | +$275K | 0.02% | 684 |
|
|
2022
Q2 | $6.47M | Sell |
401,316
-33,302
| -8% | -$537K | 0.02% | 667 |
|
|
2022
Q1 | $10M | Buy |
434,618
+300
| +0.1% | +$6.92K | 0.02% | 556 |
|
|
2021
Q4 | $10M | Sell |
434,318
-51,286
| -11% | -$1.18M | 0.02% | 580 |
|
|
2021
Q3 | $11.7M | Sell |
485,604
-25,059
| -5% | -$604K | 0.02% | 514 |
|
|
2021
Q2 | $13.7M | Buy |
510,663
+46,116
| +10% | +$1.23M | 0.03% | 460 |
|
|
2021
Q1 | $11.7M | Sell |
464,547
-3,100
| -0.7% | -$78.2K | 0.03% | 496 |
|
|
2020
Q4 | $8.15M | Sell |
467,647
-691
| -0.1% | -$12K | 0.02% | 585 |
|
|
2020
Q3 | $5.34M | Buy |
468,338
+17,214
| +4% | +$196K | 0.01% | 675 |
|
|
2020
Q2 | $4.85M | Buy |
451,124
+16,454
| +4% | +$177K | 0.01% | 720 |
|
|
2020
Q1 | $3.95M | Buy |
434,670
+17,600
| +4% | +$160K | 0.01% | 712 |
|
|
2019
Q4 | $7.5M | Buy |
417,070
+2,092
| +0.5% | +$37.6K | 0.02% | 633 |
|
|
2019
Q3 | $7.03M | Sell |
414,978
-138,552
| -25% | -$2.35M | 0.02% | 639 |
|
|
2019
Q2 | $11.3M | Sell |
553,530
-5,582
| -1% | -$114K | 0.03% | 494 |
|
|
2019
Q1 | $10.8M | Sell |
559,112
-38,985
| -7% | -$753K | 0.03% | 506 |
|
|
2018
Q4 | $10M | Sell |
598,097
-5,370
| -0.9% | -$89.9K | 0.03% | 496 |
|
|
2018
Q3 | $13.8M | Sell |
603,467
-58,934
| -9% | -$1.35M | 0.03% | 465 |
|
|
2018
Q2 | $17.6M | Sell |
662,401
-24,102
| -4% | -$640K | 0.04% | 397 |
|
|
2018
Q1 | $22M | Buy |
686,503
+27,804
| +4% | +$890K | 0.05% | 338 |
|
|
2017
Q4 | $24.1M | Buy |
658,699
+14
| +0% | +$512 | 0.06% | 312 |
|
|
2017
Q3 | $23.1M | Sell |
658,685
-3,100
| -0.5% | -$109K | 0.06% | 312 |
|
|
2017
Q2 | $23.3M | Sell |
661,785
-11,396
| -2% | -$401K | 0.06% | 317 |
|
|
2017
Q1 | $20.6M | Sell |
673,181
-30,025
| -4% | -$920K | 0.05% | 346 |
|
|
2016
Q4 | $21.3M | Sell |
703,206
-22,595
| -3% | -$686K | 0.06% | 332 |
|
|
2016
Q3 | $22.7M | Sell |
725,801
-68,499
| -9% | -$2.14M | 0.06% | 312 |
|
|
2016
Q2 | $20.3M | Buy |
794,300
+80
| +0% | +$2.04K | 0.05% | 344 |
|
|
2016
Q1 | $24.4M | Sell |
794,220
-700
| -0.1% | -$21.5K | 0.06% | 293 |
|
|
2015
Q4 | $26.6M | Sell |
794,920
-38,757
| -5% | -$1.3M | 0.07% | 277 |
|
|
2015
Q3 | $26M | Sell |
833,677
-3,886
| -0.5% | -$121K | 0.07% | 274 |
|
|
2015
Q2 | $31.4M | Sell |
837,563
-3,661
| -0.4% | -$137K | 0.08% | 253 |
|
|
2015
Q1 | $33.4M | Sell |
841,224
-17,551
| -2% | -$697K | 0.08% | 248 |
|
|
2014
Q4 | $33.9M | Sell |
858,775
-2,174
| -0.3% | -$85.9K | 0.09% | 250 |
|
|
2014
Q3 | $34M | Sell |
860,949
-5,800
| -0.7% | -$229K | 0.09% | 229 |
|
|
2014
Q2 | $32.7M | Sell |
866,749
-83,009
| -9% | -$3.13M | 0.09% | 236 |
|
|
2014
Q1 | $35.1M | Sell |
949,758
-43,580
| -4% | -$1.61M | 0.09% | 227 |
|
|
2013
Q4 | $36.2M | Sell |
993,338
-33,049
| -3% | -$1.2M | 0.09% | 217 |
|
|
2013
Q3 | $32.7M | Sell |
1,026,387
-12,901
| -1% | -$412K | 0.09% | 230 |
|
|
2013
Q2 | $33M | Buy |
+1,039,288
| New | +$33M | 0.09% | 220 |
|