New York State Teachers Retirement System (NYSTRS)’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
3,074,868
+1,700
| +0.1% | +$120K | 0.46% | 33 |
|
|
2025
Q1 | $220M | Sell |
3,073,168
-89,844
| -3% | -$6.43M | 0.51% | 27 |
|
|
2024
Q4 | $197M | Sell |
3,163,012
-163,793
| -5% | -$10.2M | 0.41% | 31 |
|
|
2024
Q3 | $239M | Sell |
3,326,805
-220,265
| -6% | -$15.8M | 0.49% | 29 |
|
|
2024
Q2 | $226M | Sell |
3,547,070
-222,039
| -6% | -$14.1M | 0.48% | 30 |
|
|
2024
Q1 | $231M | Sell |
3,769,109
-179,855
| -5% | -$11M | 0.48% | 31 |
|
|
2023
Q4 | $233M | Sell |
3,948,964
-135,441
| -3% | -$7.98M | 0.52% | 30 |
|
|
2023
Q3 | $229M | Sell |
4,084,405
-157,087
| -4% | -$8.79M | 0.55% | 28 |
|
|
2023
Q2 | $255M | Sell |
4,241,492
-105,035
| -2% | -$6.33M | 0.58% | 26 |
|
|
2023
Q1 | $270M | Sell |
4,346,527
-41,707
| -1% | -$2.59M | 0.63% | 24 |
|
|
2022
Q4 | $279M | Sell |
4,388,234
-37,509
| -0.8% | -$2.39M | 0.69% | 24 |
|
|
2022
Q3 | $248M | Sell |
4,425,743
-99,226
| -2% | -$5.56M | 0.64% | 26 |
|
|
2022
Q2 | $285M | Sell |
4,524,969
-6,738
| -0.1% | -$424K | 0.7% | 22 |
|
|
2022
Q1 | $281M | Buy |
4,531,707
+86,577
| +2% | +$5.37M | 0.57% | 26 |
|
|
2021
Q4 | $263M | Sell |
4,445,130
-21,644
| -0.5% | -$1.28M | 0.51% | 35 |
|
|
2021
Q3 | $234M | Sell |
4,466,774
-114,874
| -3% | -$6.03M | 0.49% | 37 |
|
|
2021
Q2 | $248M | Sell |
4,581,648
-214,102
| -4% | -$11.6M | 0.52% | 34 |
|
|
2021
Q1 | $253M | Sell |
4,795,750
-277,560
| -5% | -$14.6M | 0.54% | 33 |
|
|
2020
Q4 | $278M | Sell |
5,073,310
-186,739
| -4% | -$10.2M | 0.61% | 28 |
|
|
2020
Q3 | $260M | Sell |
5,260,049
-318,002
| -6% | -$15.7M | 0.63% | 31 |
|
|
2020
Q2 | $249M | Buy |
5,578,051
+136,016
| +2% | +$6.08M | 0.63% | 32 |
|
|
2020
Q1 | $241M | Sell |
5,442,035
-60,500
| -1% | -$2.68M | 0.73% | 25 |
|
|
2019
Q4 | $305M | Sell |
5,502,535
-65
| -0% | -$3.6K | 0.71% | 27 |
|
|
2019
Q3 | $300M | Sell |
5,502,600
-48,855
| -0.9% | -$2.66M | 0.76% | 27 |
|
|
2019
Q2 | $283M | Sell |
5,551,455
-110,176
| -2% | -$5.61M | 0.72% | 28 |
|
|
2019
Q1 | $265M | Buy |
5,661,631
+2,746
| +0% | +$129K | 0.67% | 28 |
|
|
2018
Q4 | $268M | Sell |
5,658,885
-115,443
| -2% | -$5.47M | 0.76% | 25 |
|
|
2018
Q3 | $267M | Sell |
5,774,328
-196,407
| -3% | -$9.07M | 0.63% | 29 |
|
|
2018
Q2 | $262M | Sell |
5,970,735
-163,250
| -3% | -$7.16M | 0.64% | 28 |
|
|
2018
Q1 | $266M | Sell |
6,133,985
-90,535
| -1% | -$3.93M | 0.65% | 26 |
|
|
2017
Q4 | $286M | Sell |
6,224,520
-73,476
| -1% | -$3.37M | 0.68% | 25 |
|
|
2017
Q3 | $283M | Sell |
6,297,996
-106,858
| -2% | -$4.81M | 0.71% | 28 |
|
|
2017
Q2 | $287M | Sell |
6,404,854
-150,248
| -2% | -$6.74M | 0.73% | 26 |
|
|
2017
Q1 | $278M | Sell |
6,555,102
-226,742
| -3% | -$9.62M | 0.71% | 28 |
|
|
2016
Q4 | $281M | Sell |
6,781,844
-118,677
| -2% | -$4.92M | 0.73% | 24 |
|
|
2016
Q3 | $292M | Sell |
6,900,521
-405,348
| -6% | -$17.2M | 0.77% | 23 |
|
|
2016
Q2 | $331M | Sell |
7,305,869
-34,077
| -0.5% | -$1.54M | 0.87% | 18 |
|
|
2016
Q1 | $341M | Sell |
7,339,946
-202
| -0% | -$9.37K | 0.9% | 18 |
|
|
2015
Q4 | $315M | Buy |
7,340,148
+31,223
| +0.4% | +$1.34M | 0.84% | 21 |
|
|
2015
Q3 | $293M | Buy |
7,308,925
+2,881
| +0% | +$116K | 0.82% | 18 |
|
|
2015
Q2 | $287M | Sell |
7,306,044
-242,217
| -3% | -$9.5M | 0.75% | 23 |
|
|
2015
Q1 | $306M | Sell |
7,548,261
-13,722
| -0.2% | -$556K | 0.78% | 19 |
|
|
2014
Q4 | $319M | Buy |
7,561,983
+10,586
| +0.1% | +$447K | 0.81% | 19 |
|
|
2014
Q3 | $322M | Buy |
7,551,397
+113,789
| +2% | +$4.85M | 0.84% | 20 |
|
|
2014
Q2 | $315M | Sell |
7,437,608
-264,249
| -3% | -$11.2M | 0.82% | 18 |
|
|
2014
Q1 | $298M | Sell |
7,701,857
-260,043
| -3% | -$10.1M | 0.78% | 18 |
|
|
2013
Q4 | $329M | Sell |
7,961,900
-363,012
| -4% | -$15M | 0.85% | 16 |
|
|
2013
Q3 | $315M | Sell |
8,324,912
-247,721
| -3% | -$9.38M | 0.87% | 17 |
|
|
2013
Q2 | $344M | Buy |
+8,572,633
| New | +$344M | 0.97% | 15 |
|