New York State Teachers Retirement System (NYSTRS)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
61,552
-2
| -0% | -$1.15K | 0.07% | 214 |
|
|
2025
Q1 | $34.8M | Sell |
61,554
-3,329
| -5% | -$1.88M | 0.08% | 214 |
|
|
2024
Q4 | $38.9M | Sell |
64,883
-11,349
| -15% | -$6.81M | 0.08% | 200 |
|
|
2024
Q3 | $44.4M | Sell |
76,232
-3,504
| -4% | -$2.04M | 0.09% | 189 |
|
|
2024
Q2 | $38.4M | Sell |
79,736
-3,374
| -4% | -$1.63M | 0.08% | 200 |
|
|
2024
Q1 | $46.6M | Sell |
83,110
-1,197
| -1% | -$671K | 0.1% | 177 |
|
|
2023
Q4 | $47.7M | Sell |
84,307
-2,620
| -3% | -$1.48M | 0.11% | 170 |
|
|
2023
Q3 | $44.6M | Sell |
86,927
-3,826
| -4% | -$1.96M | 0.11% | 166 |
|
|
2023
Q2 | $42.6M | Sell |
90,753
-2,418
| -3% | -$1.13M | 0.1% | 190 |
|
|
2023
Q1 | $52.1M | Sell |
93,171
-976
| -1% | -$546K | 0.12% | 157 |
|
|
2022
Q4 | $43.8M | Sell |
94,147
-298
| -0.3% | -$139K | 0.11% | 187 |
|
|
2022
Q3 | $39.8M | Buy |
94,445
+3,558
| +4% | +$1.5M | 0.1% | 187 |
|
|
2022
Q2 | $37.5M | Sell |
90,887
-968
| -1% | -$399K | 0.09% | 207 |
|
|
2022
Q1 | $46.2M | Buy |
91,855
+379
| +0.4% | +$191K | 0.09% | 189 |
|
|
2021
Q4 | $56M | Sell |
91,476
-223
| -0.2% | -$137K | 0.11% | 169 |
|
|
2021
Q3 | $55.8M | Sell |
91,699
-1,464
| -2% | -$891K | 0.12% | 152 |
|
|
2021
Q2 | $49.7M | Sell |
93,163
-5,045
| -5% | -$2.69M | 0.1% | 173 |
|
|
2021
Q1 | $41.2M | Sell |
98,208
-8,509
| -8% | -$3.57M | 0.09% | 208 |
|
|
2020
Q4 | $47.7M | Sell |
106,717
-5,446
| -5% | -$2.43M | 0.1% | 170 |
|
|
2020
Q3 | $40M | Sell |
112,163
-10,986
| -9% | -$3.92M | 0.1% | 181 |
|
|
2020
Q2 | $41.1M | Buy |
123,149
+19
| +0% | +$6.34K | 0.1% | 174 |
|
|
2020
Q1 | $35.6M | Sell |
123,130
-22,600
| -16% | -$6.53M | 0.11% | 173 |
|
|
2019
Q4 | $37.6M | Buy |
145,730
+18,166
| +14% | +$4.69M | 0.09% | 212 |
|
|
2019
Q3 | $27.8M | Buy |
127,564
+1,501
| +1% | +$327K | 0.07% | 273 |
|
|
2019
Q2 | $30.1M | Buy |
126,063
+4,186
| +3% | +$1,000K | 0.08% | 253 |
|
|
2019
Q1 | $24.2M | Sell |
121,877
-2,330
| -2% | -$463K | 0.06% | 297 |
|
|
2018
Q4 | $18.3M | Sell |
124,207
-5,650
| -4% | -$833K | 0.05% | 332 |
|
|
2018
Q3 | $23M | Sell |
129,857
-4,174
| -3% | -$741K | 0.05% | 325 |
|
|
2018
Q2 | $22.2M | Sell |
134,031
-1,068
| -0.8% | -$177K | 0.05% | 333 |
|
|
2018
Q1 | $20.2M | Sell |
135,099
-6,100
| -4% | -$912K | 0.05% | 359 |
|
|
2017
Q4 | $17.9M | Sell |
141,199
-900
| -0.6% | -$114K | 0.04% | 407 |
|
|
2017
Q3 | $16.6M | Sell |
142,099
-2,800
| -2% | -$327K | 0.04% | 410 |
|
|
2017
Q2 | $14.9M | Sell |
144,899
-6,100
| -4% | -$628K | 0.04% | 439 |
|
|
2017
Q1 | $14.7M | Sell |
150,999
-4,100
| -3% | -$398K | 0.04% | 446 |
|
|
2016
Q4 | $12.2M | Sell |
155,099
-1,600
| -1% | -$126K | 0.03% | 492 |
|
|
2016
Q3 | $13.2M | Sell |
156,699
-29,300
| -16% | -$2.46M | 0.03% | 462 |
|
|
2016
Q2 | $14.3M | Sell |
185,999
-4,300
| -2% | -$332K | 0.04% | 444 |
|
|
2016
Q1 | $14.1M | Hold |
190,299
| – | – | 0.04% | 448 |
|
|
2015
Q4 | $13.7M | Hold |
190,299
| – | – | 0.04% | 453 |
|
|
2015
Q3 | $11.3M | Hold |
190,299
| – | – | 0.03% | 489 |
|
|
2015
Q2 | $11.7M | Sell |
190,299
-8,200
| -4% | -$505K | 0.03% | 503 |
|
|
2015
Q1 | $12.2M | Sell |
198,499
-10,600
| -5% | -$650K | 0.03% | 508 |
|
|
2014
Q4 | $9.92M | Sell |
209,099
-1,300
| -0.6% | -$61.7K | 0.03% | 561 |
|
|
2014
Q3 | $9.89M | Sell |
210,399
-100
| -0% | -$4.7K | 0.03% | 558 |
|
|
2014
Q2 | $9.65M | Sell |
210,499
-500
| -0.2% | -$22.9K | 0.03% | 583 |
|
|
2014
Q1 | $9.08M | Hold |
210,999
| – | – | 0.02% | 592 |
|
|
2013
Q4 | $9.23M | Hold |
210,999
| – | – | 0.02% | 583 |
|
|
2013
Q3 | $8.5M | Hold |
210,999
| – | – | 0.02% | 606 |
|
|
2013
Q2 | $7.02M | Buy |
+210,999
| New | +$7.02M | 0.02% | 668 |
|