New York State Teachers Retirement System (NYSTRS)’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,891
| Closed | -$275K | – | 1637 |
|
|
2019
Q2 | $275K | Hold |
8,891
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q1 | $244K | Buy |
8,891
+179
| +2% | +$4.91K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $227K | Hold |
8,712
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q3 | $216K | Hold |
8,712
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q2 | $221K | Buy |
8,712
+358
| +4% | +$9.08K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $193K | Sell |
8,354
-2,100
| -20% | -$48.5K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $228K | Buy |
10,454
+242
| +2% | +$5.28K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $241K | Hold |
10,212
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q2 | $233K | Buy |
10,212
+2,100
| +26% | +$47.9K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $182K | Hold |
8,112
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q4 | $192K | Buy |
+8,112
| New | +$192K | ﹤0.01% | 1523 |
|