New York State Teachers Retirement System (NYSTRS)’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-130,170
| Closed | -$6.52M | – | 1661 |
|
|
2017
Q4 | $6.52M | Hold |
130,170
| – | – | 0.02% | 723 |
|
|
2017
Q3 | $4.97M | Hold |
130,170
| – | – | 0.01% | 826 |
|
|
2017
Q2 | $4.51M | Sell |
130,170
-10,043
| -7% | -$348K | 0.01% | 857 |
|
|
2017
Q1 | $5.65M | Hold |
140,213
| – | – | 0.01% | 772 |
|
|
2016
Q4 | $5.38M | Hold |
140,213
| – | – | 0.01% | 797 |
|
|
2016
Q3 | $4.71M | Hold |
140,213
| – | – | 0.01% | 823 |
|
|
2016
Q2 | $4.75M | Hold |
140,213
| – | – | 0.01% | 798 |
|
|
2016
Q1 | $4.41M | Buy |
140,213
+12,751
| +10% | +$401K | 0.01% | 834 |
|
|
2015
Q4 | $4.37M | Hold |
127,462
| – | – | 0.01% | 821 |
|
|
2015
Q3 | $4.3M | Hold |
127,462
| – | – | 0.01% | 834 |
|
|
2015
Q2 | $4.11M | Hold |
127,462
| – | – | 0.01% | 906 |
|
|
2015
Q1 | $4.07M | Buy |
127,462
+400
| +0.3% | +$12.8K | 0.01% | 929 |
|
|
2014
Q4 | $3.88M | Hold |
127,062
| – | – | 0.01% | 946 |
|
|
2014
Q3 | $3.37M | Sell |
127,062
-4,700
| -4% | -$125K | 0.01% | 974 |
|
|
2014
Q2 | $3.49M | Sell |
131,762
-500
| -0.4% | -$13.2K | 0.01% | 986 |
|
|
2014
Q1 | $3.73M | Sell |
132,262
-1,300
| -1% | -$36.6K | 0.01% | 964 |
|
|
2013
Q4 | $3.83M | Sell |
133,562
-2,000
| -1% | -$57.3K | 0.01% | 966 |
|
|
2013
Q3 | $3.91M | Sell |
135,562
-1,900
| -1% | -$54.8K | 0.01% | 933 |
|
|
2013
Q2 | $3.91M | Buy |
+137,462
| New | +$3.91M | 0.01% | 910 |
|