New York State Teachers Retirement System (NYSTRS)’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,460
| Closed | -$1.07M | – | 1636 |
|
|
2022
Q2 | $1.07M | Hold |
29,460
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q1 | $1.05M | Buy |
29,460
+101
| +0.3% | +$3.59K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $728K | Sell |
29,359
-900
| -3% | -$22.3K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $645K | Sell |
30,259
-621
| -2% | -$13.2K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $723K | Sell |
30,880
-14,700
| -32% | -$344K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $1.34M | Buy |
45,580
+1,286
| +3% | +$37.8K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $1.24M | Sell |
44,294
-7,200
| -14% | -$201K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $1.08M | Sell |
51,494
-4,300
| -8% | -$90K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $1.11M | Buy |
55,794
+6,987
| +14% | +$138K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $647K | Buy |
48,807
+34,310
| +237% | +$455K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $380K | Buy |
14,497
+7,497
| +107% | +$197K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $130K | Hold |
7,000
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q2 | $170K | Buy |
7,000
+2,200
| +46% | +$53.4K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $98K | Buy |
+4,800
| New | +$98K | ﹤0.01% | 1536 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$143K | – | 1645 |
|
|
2018
Q3 | $143K | Hold |
7,400
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q2 | $152K | Sell |
7,400
-100
| -1% | -$2.05K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $154K | Buy |
+7,500
| New | +$154K | ﹤0.01% | 1534 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$190K | – | 1663 |
|
|
2017
Q3 | $190K | Buy |
7,300
+100
| +1% | +$2.6K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $120K | Sell |
7,200
-100
| -1% | -$1.67K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $125K | Buy |
7,300
+100
| +1% | +$1.71K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $89K | Buy |
+7,200
| New | +$89K | ﹤0.01% | 1562 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$89K | – | 1692 |
|
|
2015
Q3 | $89K | Buy |
8,400
+100
| +1% | +$1.06K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $109K | Buy |
+8,300
| New | +$109K | ﹤0.01% | 1546 |
|