New York State Teachers Retirement System (NYSTRS)’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,162
| Closed | -$855K | – | 1641 |
|
|
2024
Q1 | $855K | Buy |
70,162
+3,554
| +5% | +$43.3K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $1.51M | Sell |
66,608
-9,804
| -13% | -$223K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $1.75M | Sell |
76,412
-5,989
| -7% | -$137K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $2.76M | Sell |
82,401
-2,500
| -3% | -$83.8K | 0.01% | 992 |
|
|
2023
Q1 | $3.73M | Sell |
84,901
-3,037
| -3% | -$133K | 0.01% | 876 |
|
|
2022
Q4 | $3.9M | Sell |
87,938
-1,100
| -1% | -$48.8K | 0.01% | 862 |
|
|
2022
Q3 | $3.31M | Sell |
89,038
-1,845
| -2% | -$68.5K | 0.01% | 892 |
|
|
2022
Q2 | $3.37M | Sell |
90,883
-500
| -0.5% | -$18.5K | 0.01% | 912 |
|
|
2022
Q1 | $3.95M | Sell |
91,383
-747
| -0.8% | -$32.3K | 0.01% | 904 |
|
|
2021
Q4 | $4.53M | Sell |
92,130
-3,500
| -4% | -$172K | 0.01% | 881 |
|
|
2021
Q3 | $4.02M | Sell |
95,630
-316
| -0.3% | -$13.3K | 0.01% | 914 |
|
|
2021
Q2 | $4.72M | Sell |
95,946
-6,800
| -7% | -$335K | 0.01% | 844 |
|
|
2021
Q1 | $4.31M | Sell |
102,746
-5,421
| -5% | -$228K | 0.01% | 878 |
|
|
2020
Q4 | $4.14M | Sell |
108,167
-200
| -0.2% | -$7.66K | 0.01% | 854 |
|
|
2020
Q3 | $3.09M | Sell |
108,367
-2,100
| -2% | -$59.8K | 0.01% | 887 |
|
|
2020
Q2 | $3.45M | Sell |
110,467
-505
| -0.5% | -$15.8K | 0.01% | 854 |
|
|
2020
Q1 | $2.93M | Buy |
110,972
+3,100
| +3% | +$81.9K | 0.01% | 818 |
|
|
2019
Q4 | $4.25M | Buy |
107,872
+9,849
| +10% | +$388K | 0.01% | 851 |
|
|
2019
Q3 | $3.3M | Hold |
98,023
| – | – | 0.01% | 914 |
|
|
2019
Q2 | $2.8M | Hold |
98,023
| – | – | 0.01% | 981 |
|
|
2019
Q1 | $2.82M | Sell |
98,023
-8,141
| -8% | -$234K | 0.01% | 986 |
|
|
2018
Q4 | $2.47M | Sell |
106,164
-23
| -0% | -$536 | 0.01% | 996 |
|
|
2018
Q3 | $3.84M | Sell |
106,187
-9
| -0% | -$326 | 0.01% | 938 |
|
|
2018
Q2 | $4.28M | Hold |
106,196
| – | – | 0.01% | 896 |
|
|
2018
Q1 | $4.15M | Sell |
106,196
-900
| -0.8% | -$35.2K | 0.01% | 886 |
|
|
2017
Q4 | $4.3M | Hold |
107,096
| – | – | 0.01% | 895 |
|
|
2017
Q3 | $4.54M | Hold |
107,096
| – | – | 0.01% | 865 |
|
|
2017
Q2 | $4.41M | Sell |
107,096
-300
| -0.3% | -$12.4K | 0.01% | 864 |
|
|
2017
Q1 | $4.9M | Sell |
107,396
-200
| -0.2% | -$9.12K | 0.01% | 837 |
|
|
2016
Q4 | $4.45M | Sell |
107,596
-1,600
| -1% | -$66.2K | 0.01% | 885 |
|
|
2016
Q3 | $3.82M | Sell |
109,196
-500
| -0.5% | -$17.5K | 0.01% | 908 |
|
|
2016
Q2 | $3.76M | Sell |
109,696
-100
| -0.1% | -$3.42K | 0.01% | 901 |
|
|
2016
Q1 | $3.21M | Sell |
109,796
-200
| -0.2% | -$5.85K | 0.01% | 970 |
|
|
2015
Q4 | $3.5M | Hold |
109,996
| – | – | 0.01% | 922 |
|
|
2015
Q3 | $3.51M | Sell |
109,996
-4,109
| -4% | -$131K | 0.01% | 922 |
|
|
2015
Q2 | $3.13M | Sell |
114,105
-3,600
| -3% | -$98.8K | 0.01% | 1031 |
|
|
2015
Q1 | $5.54M | Sell |
117,705
-200
| -0.2% | -$9.41K | 0.01% | 789 |
|
|
2014
Q4 | $4.31M | Hold |
117,905
| – | – | 0.01% | 902 |
|
|
2014
Q3 | $4.35M | Sell |
117,905
-300
| -0.3% | -$11.1K | 0.01% | 872 |
|
|
2014
Q2 | $4.52M | Sell |
118,205
-600
| -0.5% | -$22.9K | 0.01% | 887 |
|
|
2014
Q1 | $3.64M | Sell |
118,805
-4,400
| -4% | -$135K | 0.01% | 971 |
|
|
2013
Q4 | $4.21M | Sell |
123,205
-8,600
| -7% | -$294K | 0.01% | 925 |
|
|
2013
Q3 | $3.69M | Sell |
131,805
-24,300
| -16% | -$680K | 0.01% | 957 |
|
|
2013
Q2 | $2.66M | Buy |
+156,105
| New | +$2.66M | 0.01% | 1062 |
|