New York State Teachers Retirement System (NYSTRS)’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,224
| Closed | -$880K | – | 1692 |
|
|
2019
Q3 | $880K | Buy |
20,224
+1,000
| +5% | +$43.5K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $783K | Hold |
19,224
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q1 | $719K | Hold |
19,224
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q4 | $617K | Hold |
19,224
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q3 | $819K | Hold |
19,224
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q2 | $750K | Hold |
19,224
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q1 | $823K | Hold |
19,224
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q4 | $811K | Hold |
19,224
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q3 | $767K | Sell |
19,224
-5,600
| -23% | -$223K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $947K | Sell |
24,824
-200
| -0.8% | -$7.63K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $998K | Sell |
25,024
-100
| -0.4% | -$3.99K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $1.08M | Buy |
25,124
+5,700
| +29% | +$245K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $614K | Hold |
19,424
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q2 | $523K | Buy |
19,424
+300
| +2% | +$8.08K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $376K | Hold |
19,124
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q4 | $478K | Buy |
19,124
+451
| +2% | +$11.3K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $569K | Buy |
18,673
+2,573
| +16% | +$78.4K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $486K | Hold |
16,100
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q1 | $366K | Hold |
16,100
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q4 | $384K | Hold |
16,100
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q3 | $385K | Hold |
16,100
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q2 | $433K | Hold |
16,100
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q1 | $464K | Sell |
16,100
-800
| -5% | -$23.1K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $464K | Sell |
16,900
-1,500
| -8% | -$41.2K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $380K | Sell |
18,400
-1,300
| -7% | -$26.8K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $410K | Buy |
+19,700
| New | +$410K | ﹤0.01% | 1434 |
|