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