New York State Teachers Retirement System (NYSTRS)’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,541
| Closed | -$710K | – | 1642 |
|
|
2024
Q2 | $710K | Sell |
28,541
-4,095
| -13% | -$102K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $912K | Sell |
32,636
-1,000
| -3% | -$27.9K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $1.01M | Sell |
33,636
-923
| -3% | -$27.8K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $945K | Sell |
34,559
-1,355
| -4% | -$37.1K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $964K | Sell |
35,914
-2,905
| -7% | -$78K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $1.12M | Sell |
38,819
-1,207
| -3% | -$34.7K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $1.29M | Sell |
40,026
-700
| -2% | -$22.6K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $1.15M | Buy |
40,726
+79
| +0.2% | +$2.23K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $1.26M | Buy |
40,647
+590
| +1% | +$18.2K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $1.56M | Sell |
40,057
-300
| -0.7% | -$11.7K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $1.69M | Sell |
40,357
-1,000
| -2% | -$41.8K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $1.3M | Buy |
41,357
+1,352
| +3% | +$42.6K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $1.26M | Sell |
40,005
-200
| -0.5% | -$6.29K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $1.14M | Sell |
40,205
-2,400
| -6% | -$68.3K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $708K | Sell |
42,605
-1,300
| -3% | -$21.6K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $436K | Sell |
43,905
-2,100
| -5% | -$20.9K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $499K | Sell |
46,005
-4,347
| -9% | -$47.2K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $595K | Sell |
50,352
-784
| -2% | -$9.26K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $1.11M | Sell |
51,136
-600
| -1% | -$13K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $1.29M | Sell |
51,736
-2,100
| -4% | -$52.2K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $1.45M | Sell |
53,836
-900
| -2% | -$24.3K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $1.99M | Buy |
54,736
+100
| +0.2% | +$3.64K | 0.01% | 1078 |
|
|
2018
Q4 | $1.73M | Hold |
54,636
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q3 | $2.29M | Sell |
54,636
-565
| -1% | -$23.7K | 0.01% | 1103 |
|
|
2018
Q2 | $2.67M | Buy |
55,201
+173
| +0.3% | +$8.36K | 0.01% | 1058 |
|
|
2018
Q1 | $2.11M | Sell |
55,028
-600
| -1% | -$23K | 0.01% | 1094 |
|
|
2017
Q4 | $1.79M | Sell |
55,628
-100
| -0.2% | -$3.22K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $1.56M | Hold |
55,728
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q2 | $1.41M | Sell |
55,728
-200
| -0.4% | -$5.05K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $1.4M | Hold |
55,928
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q4 | $1.61M | Sell |
55,928
-1,600
| -3% | -$46K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $1.24M | Sell |
57,528
-1,000
| -2% | -$21.5K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $1.27M | Buy |
58,528
+300
| +0.5% | +$6.51K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $1.6M | Buy |
58,228
+2,200
| +4% | +$60.6K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $1.44M | Sell |
56,028
-49
| -0.1% | -$1.26K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $1.45M | Sell |
56,077
-100
| -0.2% | -$2.58K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $1.53M | Buy |
56,177
+1,370
| +2% | +$37.2K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $1.56M | Hold |
54,807
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q4 | $1.56M | Sell |
54,807
-100
| -0.2% | -$2.84K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $1.82M | Hold |
54,907
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q2 | $2.29M | Sell |
54,907
-200
| -0.4% | -$8.33K | 0.01% | 1149 |
|
|
2014
Q1 | $2.51M | Sell |
55,107
-1,300
| -2% | -$59.2K | 0.01% | 1121 |
|
|
2013
Q4 | $2.48M | Sell |
56,407
-1,100
| -2% | -$48.4K | 0.01% | 1132 |
|
|
2013
Q3 | $2.52M | Sell |
57,507
-1,900
| -3% | -$83.1K | 0.01% | 1108 |
|
|
2013
Q2 | $2.01M | Buy |
+59,407
| New | +$2.01M | 0.01% | 1161 |
|