New York State Teachers Retirement System (NYSTRS)’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-132,981
| Closed | -$11.3M | – | 1685 |
|
|
2019
Q4 | $11.3M | Sell |
132,981
-15,900
| -11% | -$1.35M | 0.03% | 513 |
|
|
2019
Q3 | $7.44M | Buy |
148,881
+2,200
| +1% | +$110K | 0.02% | 611 |
|
|
2019
Q2 | $5.35M | Hold |
146,681
| – | – | 0.01% | 755 |
|
|
2019
Q1 | $4.1M | Hold |
146,681
| – | – | 0.01% | 846 |
|
|
2018
Q4 | $2.81M | Hold |
146,681
| – | – | 0.01% | 949 |
|
|
2018
Q3 | $4.39M | Hold |
146,681
| – | – | 0.01% | 894 |
|
|
2018
Q2 | $5.38M | Hold |
146,681
| – | – | 0.01% | 799 |
|
|
2018
Q1 | $4.83M | Sell |
146,681
-326
| -0.2% | -$10.7K | 0.01% | 829 |
|
|
2017
Q4 | $4.02M | Hold |
147,007
| – | – | 0.01% | 922 |
|
|
2017
Q3 | $5.45M | Sell |
147,007
-1,800
| -1% | -$66.7K | 0.01% | 780 |
|
|
2017
Q2 | $5.66M | Hold |
148,807
| – | – | 0.01% | 763 |
|
|
2017
Q1 | $7.28M | Hold |
148,807
| – | – | 0.02% | 656 |
|
|
2016
Q4 | $5.05M | Hold |
148,807
| – | – | 0.01% | 826 |
|
|
2016
Q3 | $5.62M | Hold |
148,807
| – | – | 0.01% | 752 |
|
|
2016
Q2 | $5M | Buy |
148,807
+200
| +0.1% | +$6.73K | 0.01% | 784 |
|
|
2016
Q1 | $4.72M | Buy |
148,607
+100
| +0.1% | +$3.18K | 0.01% | 806 |
|
|
2015
Q4 | $5.55M | Buy |
148,507
+44,600
| +43% | +$1.67M | 0.01% | 724 |
|
|
2015
Q3 | $3.94M | Buy |
103,907
+158
| +0.2% | +$6K | 0.01% | 873 |
|
|
2015
Q2 | $2.97M | Buy |
103,749
+15,813
| +18% | +$452K | 0.01% | 1052 |
|
|
2015
Q1 | $2.46M | Buy |
87,936
+3,200
| +4% | +$89.7K | 0.01% | 1124 |
|
|
2014
Q4 | $2.35M | Buy |
84,736
+3,900
| +5% | +$108K | 0.01% | 1130 |
|
|
2014
Q3 | $1.8M | Buy |
80,836
+100
| +0.1% | +$2.23K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $2.35M | Hold |
80,736
| – | – | 0.01% | 1143 |
|
|
2014
Q1 | $2.3M | Sell |
80,736
-900
| -1% | -$25.6K | 0.01% | 1152 |
|
|
2013
Q4 | $3.15M | Sell |
81,636
-500
| -0.6% | -$19.3K | 0.01% | 1035 |
|
|
2013
Q3 | $2.75M | Sell |
82,136
-200
| -0.2% | -$6.7K | 0.01% | 1077 |
|
|
2013
Q2 | $2.53M | Buy |
+82,336
| New | +$2.53M | 0.01% | 1082 |
|