New York State Teachers Retirement System (NYSTRS)’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,481
| Closed | -$49K | – | 1613 |
|
|
2018
Q4 | $49K | Hold |
1,481
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q3 | $84K | Hold |
1,481
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q2 | $230K | Hold |
1,481
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q1 | $192K | Hold |
1,481
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q4 | $195K | Hold |
1,481
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q3 | $235K | Hold |
1,481
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q2 | $329K | Sell |
1,481
-1,110
| -43% | -$247K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $725K | Buy |
2,591
+165
| +7% | +$46.2K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $847K | Buy |
2,426
+810
| +50% | +$283K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $410K | Buy |
+1,616
| New | +$410K | ﹤0.01% | 1412 |
|
|
2016
Q2 | – | Sell |
-215
| Closed | -$56K | – | 1665 |
|
|
2016
Q1 | $56K | Hold |
215
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q4 | $64K | Hold |
215
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q3 | $60K | Hold |
215
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q2 | $68K | Buy |
+215
| New | +$68K | ﹤0.01% | 1566 |
|