New York State Teachers Retirement System (NYSTRS)’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,629
| Closed | -$2.97M | – | 1632 |
|
|
2018
Q4 | $2.97M | Hold |
67,629
| – | – | 0.01% | 924 |
|
|
2018
Q3 | $2.51M | Sell |
67,629
-2,900
| -4% | -$107K | 0.01% | 1079 |
|
|
2018
Q2 | $2.72M | Sell |
70,529
-8,700
| -11% | -$335K | 0.01% | 1053 |
|
|
2018
Q1 | $2.14M | Buy |
79,229
+100
| +0.1% | +$2.7K | 0.01% | 1090 |
|
|
2017
Q4 | $4.16M | Hold |
79,129
| – | – | 0.01% | 908 |
|
|
2017
Q3 | $4.42M | Hold |
79,129
| – | – | 0.01% | 880 |
|
|
2017
Q2 | $4.12M | Buy |
79,129
+7,800
| +11% | +$406K | 0.01% | 897 |
|
|
2017
Q1 | $3.96M | Hold |
71,329
| – | – | 0.01% | 932 |
|
|
2016
Q4 | $2.47M | Buy |
71,329
+3,000
| +4% | +$104K | 0.01% | 1093 |
|
|
2016
Q3 | $2.03M | Hold |
68,329
| – | – | 0.01% | 1119 |
|
|
2016
Q2 | $1.73M | Sell |
68,329
-2,800
| -4% | -$71K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $1.48M | Buy |
71,129
+100
| +0.1% | +$2.09K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $1.54M | Sell |
71,029
-100
| -0.1% | -$2.16K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $1.89M | Buy |
71,129
+2,800
| +4% | +$74.2K | 0.01% | 1158 |
|
|
2015
Q2 | $1.7M | Hold |
68,329
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q1 | $1.37M | Hold |
68,329
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q4 | $1.34M | Sell |
68,329
-4,700
| -6% | -$91.9K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $1.12M | Hold |
73,029
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q2 | $1.25M | Buy |
73,029
+400
| +0.6% | +$6.85K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $1.1M | Sell |
72,629
-900
| -1% | -$13.6K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $1.21M | Sell |
73,529
-1,200
| -2% | -$19.7K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $1.08M | Sell |
74,729
-1,400
| -2% | -$20.1K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $897K | Buy |
+76,129
| New | +$897K | ﹤0.01% | 1335 |
|