New York State Teachers Retirement System (NYSTRS)’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-58,533
| Closed | -$215K | – | 1623 |
|
2019
Q2 | $215K | Hold |
58,533
| – | – | ﹤0.01% | 1497 |
|
2019
Q1 | $382K | Hold |
58,533
| – | – | ﹤0.01% | 1412 |
|
2018
Q4 | $410K | Hold |
58,533
| – | – | ﹤0.01% | 1385 |
|
2018
Q3 | $647K | Hold |
58,533
| – | – | ﹤0.01% | 1355 |
|
2018
Q2 | $917K | Buy |
58,533
+92
| +0.2% | +$1.44K | ﹤0.01% | 1293 |
|
2018
Q1 | $1.02M | Hold |
58,441
| – | – | ﹤0.01% | 1262 |
|
2017
Q4 | $885K | Buy |
58,441
+644
| +1% | +$9.75K | ﹤0.01% | 1301 |
|
2017
Q3 | $954K | Sell |
57,797
-3,900
| -6% | -$64.4K | ﹤0.01% | 1280 |
|
2017
Q2 | $1.32M | Sell |
61,697
-1,675
| -3% | -$35.8K | ﹤0.01% | 1205 |
|
2017
Q1 | $1.59M | Sell |
63,372
-200
| -0.3% | -$5.03K | ﹤0.01% | 1193 |
|
2016
Q4 | $1.89M | Buy |
+63,572
| New | +$1.89M | ﹤0.01% | 1166 |
|