New York State Teachers Retirement System (NYSTRS)’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-279,124
| Closed | -$16.5M | – | 1707 |
|
|
2016
Q1 | $16.5M | Buy |
279,124
+1,500
| +0.5% | +$88.4K | 0.04% | 413 |
|
|
2015
Q4 | $15.9M | Buy |
277,624
+38,000
| +16% | +$2.17M | 0.04% | 413 |
|
|
2015
Q3 | $11.7M | Buy |
239,624
+1,800
| +0.8% | +$88K | 0.03% | 479 |
|
|
2015
Q2 | $12.3M | Hold |
237,824
| – | – | 0.03% | 491 |
|
|
2015
Q1 | $12.6M | Buy |
237,824
+3,200
| +1% | +$169K | 0.03% | 493 |
|
|
2014
Q4 | $11.2M | Buy |
234,624
+300
| +0.1% | +$14.4K | 0.03% | 520 |
|
|
2014
Q3 | $9.39M | Buy |
234,324
+750
| +0.3% | +$30.1K | 0.02% | 579 |
|
|
2014
Q2 | $9.24M | Hold |
233,574
| – | – | 0.02% | 597 |
|
|
2014
Q1 | $9.32M | Buy |
233,574
+42,750
| +22% | +$1.71M | 0.02% | 584 |
|
|
2013
Q4 | $7.81M | Hold |
190,824
| – | – | 0.02% | 657 |
|
|
2013
Q3 | $6.16M | Buy |
190,824
+31,050
| +19% | +$1M | 0.02% | 743 |
|
|
2013
Q2 | $4.66M | Buy |
+159,774
| New | +$4.66M | 0.01% | 826 |
|