New York State Teachers Retirement System (NYSTRS)’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-36,894
| Closed | -$2.15M | – | 1682 |
|
2021
Q1 | $2.15M | Sell |
36,894
-600
| -2% | -$34.9K | ﹤0.01% | 1128 |
|
2020
Q4 | $2.18M | Hold |
37,494
| – | – | ﹤0.01% | 1077 |
|
2020
Q3 | $717K | Sell |
37,494
-100
| -0.3% | -$1.91K | ﹤0.01% | 1299 |
|
2020
Q2 | $661K | Sell |
37,594
-400
| -1% | -$7.03K | ﹤0.01% | 1299 |
|
2020
Q1 | $855K | Sell |
37,994
-100
| -0.3% | -$2.25K | ﹤0.01% | 1159 |
|
2019
Q4 | $1.83M | Buy |
38,094
+500
| +1% | +$24K | ﹤0.01% | 1111 |
|
2019
Q3 | $2.08M | Hold |
37,594
| – | – | 0.01% | 1053 |
|
2019
Q2 | $2.2M | Hold |
37,594
| – | – | 0.01% | 1032 |
|
2019
Q1 | $2.05M | Hold |
37,594
| – | – | 0.01% | 1070 |
|
2018
Q4 | $1.51M | Hold |
37,594
| – | – | ﹤0.01% | 1115 |
|
2018
Q3 | $2.06M | Hold |
37,594
| – | – | ﹤0.01% | 1130 |
|
2018
Q2 | $1.98M | Hold |
37,594
| – | – | ﹤0.01% | 1134 |
|
2018
Q1 | $1.94M | Hold |
37,594
| – | – | ﹤0.01% | 1117 |
|
2017
Q4 | $2.02M | Hold |
37,594
| – | – | ﹤0.01% | 1125 |
|
2017
Q3 | $2.01M | Hold |
37,594
| – | – | 0.01% | 1123 |
|
2017
Q2 | $1.95M | Hold |
37,594
| – | – | 0.01% | 1129 |
|
2017
Q1 | $2.07M | Hold |
37,594
| – | – | 0.01% | 1124 |
|
2016
Q4 | $2.13M | Hold |
37,594
| – | – | 0.01% | 1133 |
|
2016
Q3 | $1.73M | Hold |
37,594
| – | – | ﹤0.01% | 1168 |
|
2016
Q2 | $1.65M | Sell |
37,594
-4,693
| -11% | -$206K | ﹤0.01% | 1174 |
|
2016
Q1 | $2.57M | Hold |
42,287
| – | – | 0.01% | 1062 |
|
2015
Q4 | $2.68M | Sell |
42,287
-32
| -0.1% | -$2.03K | 0.01% | 1046 |
|
2015
Q3 | $2.54M | Hold |
42,319
| – | – | 0.01% | 1056 |
|
2015
Q2 | $2.92M | Sell |
42,319
-300
| -0.7% | -$20.7K | 0.01% | 1057 |
|
2015
Q1 | $3.22M | Hold |
42,619
| – | – | 0.01% | 1028 |
|
2014
Q4 | $3.2M | Hold |
42,619
| – | – | 0.01% | 1017 |
|
2014
Q3 | $2.91M | Hold |
42,619
| – | – | 0.01% | 1024 |
|
2014
Q2 | $2.89M | Sell |
42,619
-300
| -0.7% | -$20.3K | 0.01% | 1073 |
|
2014
Q1 | $2.94M | Sell |
42,919
-700
| -2% | -$48K | 0.01% | 1049 |
|
2013
Q4 | $3.1M | Sell |
43,619
-800
| -2% | -$56.9K | 0.01% | 1042 |
|
2013
Q3 | $2.86M | Sell |
44,419
-700
| -2% | -$45K | 0.01% | 1067 |
|
2013
Q2 | $2.55M | Buy |
+45,119
| New | +$2.55M | 0.01% | 1080 |
|