New York State Teachers Retirement System (NYSTRS)’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,558
| Closed | -$278K | – | 1635 |
|
|
2019
Q2 | $278K | Hold |
5,558
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q1 | $277K | Buy |
5,558
+7
| +0.1% | +$327 | ﹤0.01% | 1472 |
|
|
2018
Q4 | $195K | Hold |
5,551
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q3 | $346K | Hold |
5,551
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q2 | $359K | Buy |
5,551
+179
| +3% | +$12K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $355K | Hold |
5,372
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q4 | $402K | Hold |
5,372
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q3 | $440K | Buy |
5,372
+100
| +2% | +$7.99K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $430K | Hold |
5,272
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q1 | $374K | Hold |
5,272
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q4 | $409K | Hold |
5,272
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q3 | $348K | Hold |
5,272
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q2 | $334K | Buy |
5,272
+4,172
| +379% | +$247K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $59K | Hold |
1,100
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q4 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 1569 |
|
|
2015
Q3 | $84K | Hold |
1,100
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q2 | $70K | Buy |
+1,100
| New | +$70.4K | ﹤0.01% | 1564 |
|
New York State Teachers Retirement System (NYSTRS)'s LABL Position: Q3 2019 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 5,558 shares — an estimated $278K sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in LABL in Q2 2015 and held it in 17 quarters. The position peaked at $440K in Q3 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 5,558 Multi-Color Corp shares in Q3 2019, an estimated $278K.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Multi-Color Corp in Q2 2015 and held it in 17 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Multi-Color Corp position peaked at $440K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2019, filed 24 Oct 2019.