New York State Teachers Retirement System (NYSTRS)’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-237,334
| Closed | -$8.76M | – | 1688 |
|
|
2016
Q4 | $8.76M | Buy |
237,334
+1,900
| +0.8% | +$70.1K | 0.02% | 592 |
|
|
2016
Q3 | $6.23M | Sell |
235,434
-600
| -0.3% | -$15.9K | 0.02% | 702 |
|
|
2016
Q2 | $5.02M | Hold |
236,034
| – | – | 0.01% | 782 |
|
|
2016
Q1 | $4.8M | Hold |
236,034
| – | – | 0.01% | 802 |
|
|
2015
Q4 | $4.35M | Buy |
236,034
+600
| +0.3% | +$11.1K | 0.01% | 824 |
|
|
2015
Q3 | $5.8M | Buy |
235,434
+200
| +0.1% | +$4.93K | 0.02% | 713 |
|
|
2015
Q2 | $6.22M | Sell |
235,234
-5,300
| -2% | -$140K | 0.02% | 730 |
|
|
2015
Q1 | $5.78M | Sell |
240,534
-600
| -0.2% | -$14.4K | 0.01% | 773 |
|
|
2014
Q4 | $5.29M | Sell |
241,134
-200
| -0.1% | -$4.38K | 0.01% | 807 |
|
|
2014
Q3 | $4.95M | Sell |
241,334
-100
| -0% | -$2.05K | 0.01% | 812 |
|
|
2014
Q2 | $5.21M | Buy |
241,434
+2,200
| +0.9% | +$47.5K | 0.01% | 834 |
|
|
2014
Q1 | $5.27M | Sell |
239,234
-1,200
| -0.5% | -$26.4K | 0.01% | 822 |
|
|
2013
Q4 | $5.79M | Sell |
240,434
-9,100
| -4% | -$219K | 0.02% | 797 |
|
|
2013
Q3 | $5.83M | Sell |
249,534
-13,300
| -5% | -$311K | 0.02% | 766 |
|
|
2013
Q2 | $5.14M | Buy |
+262,834
| New | +$5.14M | 0.01% | 781 |
|