New York State Teachers Retirement System (NYSTRS)’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,880
| Closed | -$924K | – | 1720 |
|
|
2015
Q4 | $924K | Hold |
29,880
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q3 | $599K | Hold |
29,880
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q2 | $659K | Hold |
29,880
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q1 | $562K | Buy |
29,880
+800
| +3% | +$15K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $575K | Hold |
29,080
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q3 | $603K | Buy |
+29,080
| New | +$603K | ﹤0.01% | 1375 |
|