New York State Teachers Retirement System (NYSTRS)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.7M | Buy |
320,906
+30
| +0% | +$2.68K | 0.06% | 256 |
|
2025
Q1 | $24.3M | Sell |
320,876
-8,204
| -2% | -$622K | 0.06% | 279 |
|
2024
Q4 | $25.4M | Sell |
329,080
-825
| -0.3% | -$63.8K | 0.05% | 282 |
|
2024
Q3 | $24.1M | Buy |
329,905
+1,276
| +0.4% | +$93.2K | 0.05% | 309 |
|
2024
Q2 | $19.8M | Sell |
328,629
-1,322
| -0.4% | -$79.7K | 0.04% | 335 |
|
2024
Q1 | $20.8M | Sell |
329,951
-206
| -0.1% | -$13K | 0.04% | 341 |
|
2023
Q4 | $19.2M | Sell |
330,157
-51
| -0% | -$2.97K | 0.04% | 346 |
|
2023
Q3 | $16M | Sell |
330,208
-10,096
| -3% | -$491K | 0.04% | 371 |
|
2023
Q2 | $17M | Sell |
340,304
-30,899
| -8% | -$1.54M | 0.04% | 380 |
|
2023
Q1 | $20.3M | Sell |
371,203
-3,154
| -0.8% | -$172K | 0.05% | 339 |
|
2022
Q4 | $23M | Buy |
374,357
+96
| +0% | +$5.89K | 0.06% | 309 |
|
2022
Q3 | $21.2M | Sell |
374,261
-460
| -0.1% | -$26.1K | 0.06% | 314 |
|
2022
Q2 | $19.1M | Sell |
374,721
-360
| -0.1% | -$18.3K | 0.05% | 345 |
|
2022
Q1 | $22.3M | Hold |
375,081
| – | – | 0.05% | 346 |
|
2021
Q4 | $26.3M | Buy |
375,081
+1,179
| +0.3% | +$82.5K | 0.05% | 325 |
|
2021
Q3 | $24.1M | Sell |
373,902
-11,316
| -3% | -$728K | 0.05% | 324 |
|
2021
Q2 | $22.6M | Sell |
385,218
-13,890
| -3% | -$814K | 0.05% | 345 |
|
2021
Q1 | $19.6M | Sell |
399,108
-9,801
| -2% | -$482K | 0.04% | 376 |
|
2020
Q4 | $18.1M | Sell |
408,909
-25,230
| -6% | -$1.12M | 0.04% | 377 |
|
2020
Q3 | $17.8M | Sell |
434,139
-12,276
| -3% | -$502K | 0.04% | 345 |
|
2020
Q2 | $17.8M | Buy |
446,415
+21
| +0% | +$836 | 0.04% | 341 |
|
2020
Q1 | $14.1M | Sell |
446,394
-5,100
| -1% | -$161K | 0.04% | 350 |
|
2019
Q4 | $16.1M | Sell |
451,494
-99
| -0% | -$3.53K | 0.04% | 407 |
|
2019
Q3 | $15M | Sell |
451,593
-135
| -0% | -$4.47K | 0.04% | 405 |
|
2019
Q2 | $14.5M | Sell |
451,728
-56,901
| -11% | -$1.82M | 0.04% | 421 |
|
2019
Q1 | $14.8M | Sell |
508,629
-12,411
| -2% | -$362K | 0.04% | 414 |
|
2018
Q4 | $14.2M | Sell |
521,040
-38,472
| -7% | -$1.05M | 0.04% | 407 |
|
2018
Q3 | $16M | Sell |
559,512
-618
| -0.1% | -$17.7K | 0.04% | 430 |
|
2018
Q2 | $17M | Sell |
560,130
-249
| -0% | -$7.58K | 0.04% | 409 |
|
2018
Q1 | $16.1M | Sell |
560,379
-2,055
| -0.4% | -$59.1K | 0.04% | 427 |
|
2017
Q4 | $14.4M | Sell |
562,434
-7,575
| -1% | -$194K | 0.03% | 470 |
|
2017
Q3 | $14.7M | Sell |
570,009
-1,581
| -0.3% | -$40.9K | 0.04% | 447 |
|
2017
Q2 | $13.6M | Sell |
571,590
-9,648
| -2% | -$230K | 0.03% | 465 |
|
2017
Q1 | $13.5M | Sell |
581,238
-83,673
| -13% | -$1.94M | 0.03% | 472 |
|
2016
Q4 | $14.9M | Sell |
664,911
-64,101
| -9% | -$1.43M | 0.04% | 443 |
|
2016
Q3 | $16.4M | Sell |
729,012
-29,373
| -4% | -$661K | 0.04% | 414 |
|
2016
Q2 | $16.3M | Buy |
758,385
+123
| +0% | +$2.65K | 0.04% | 412 |
|
2016
Q1 | $16.8M | Sell |
758,262
-369
| -0% | -$8.17K | 0.04% | 405 |
|
2015
Q4 | $14.7M | Sell |
758,631
-3,027
| -0.4% | -$58.7K | 0.04% | 437 |
|
2015
Q3 | $13.5M | Sell |
761,658
-51
| -0% | -$907 | 0.04% | 442 |
|
2015
Q2 | $12.4M | Sell |
761,709
-16,428
| -2% | -$267K | 0.03% | 490 |
|
2015
Q1 | $13.2M | Sell |
778,137
-69
| -0% | -$1.17K | 0.03% | 481 |
|
2014
Q4 | $12.4M | Sell |
778,206
-4,113
| -0.5% | -$65.8K | 0.03% | 498 |
|
2014
Q3 | $11.1M | Sell |
782,319
-5,301
| -0.7% | -$75K | 0.03% | 515 |
|
2014
Q2 | $10.1M | Sell |
787,620
-34,962
| -4% | -$450K | 0.03% | 558 |
|
2014
Q1 | $10.1M | Sell |
822,582
-39,885
| -5% | -$491K | 0.03% | 556 |
|
2013
Q4 | $11.4M | Sell |
862,467
-58,746
| -6% | -$779K | 0.03% | 509 |
|
2013
Q3 | $9.86M | Sell |
921,213
-34,914
| -4% | -$374K | 0.03% | 549 |
|
2013
Q2 | $10.5M | Buy |
+956,127
| New | +$10.5M | 0.03% | 501 |
|