New York State Teachers Retirement System (NYSTRS)’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,999
| Closed | -$292K | – | 1684 |
|
|
2017
Q3 | $292K | Hold |
57,999
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q2 | $385K | Buy |
57,999
+100
| +0.2% | +$664 | ﹤0.01% | 1432 |
|
|
2017
Q1 | $424K | Hold |
57,899
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q4 | $541K | Buy |
57,899
+600
| +1% | +$5.61K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $586K | Buy |
57,299
+300
| +0.5% | +$3.07K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $698K | Buy |
56,999
+13,400
| +31% | +$164K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $514K | Buy |
43,599
+33,200
| +319% | +$391K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $67K | Hold |
10,399
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q3 | $79K | Buy |
10,399
+3,656
| +54% | +$27.8K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $83K | Hold |
6,743
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q1 | $148K | Hold |
6,743
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q4 | $197K | Hold |
6,743
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q3 | $224K | Hold |
6,743
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q2 | $285K | Hold |
6,743
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q1 | $322K | Hold |
6,743
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q4 | $319K | Sell |
6,743
-1,782
| -21% | -$84.3K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $313K | Sell |
8,525
-1,000
| -10% | -$36.7K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $321K | Buy |
+9,525
| New | +$321K | ﹤0.01% | 1453 |
|