New York State Teachers Retirement System (NYSTRS)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Hold |
433,630
| – | – | ﹤0.01% | 1037 |
|
|
2025
Q1 | $2.69M | Sell |
433,630
-100
| -0% | -$620 | 0.01% | 977 |
|
|
2024
Q4 | $4.32M | Hold |
433,730
| – | – | 0.01% | 850 |
|
|
2024
Q3 | $3.33M | Sell |
433,730
-300
| -0.1% | -$2.3K | 0.01% | 950 |
|
|
2024
Q2 | $2.78M | Hold |
434,030
| – | – | 0.01% | 998 |
|
|
2024
Q1 | $3.49M | Hold |
434,030
| – | – | 0.01% | 946 |
|
|
2023
Q4 | $3.77M | Hold |
434,030
| – | – | 0.01% | 924 |
|
|
2023
Q3 | $3.92M | Buy |
434,030
+75,672
| +21% | +$683K | 0.01% | 864 |
|
|
2023
Q2 | $3.12M | Sell |
358,358
-4,789
| -1% | -$41.7K | 0.01% | 951 |
|
|
2023
Q1 | $4.52M | Sell |
363,147
-504
| -0.1% | -$6.27K | 0.01% | 815 |
|
|
2022
Q4 | $4.76M | Buy |
363,651
+104
| +0% | +$1.36K | 0.01% | 791 |
|
|
2022
Q3 | $5.05M | Buy |
363,547
+560
| +0.2% | +$7.78K | 0.01% | 734 |
|
|
2022
Q2 | $6.91M | Sell |
362,987
-710
| -0.2% | -$13.5K | 0.02% | 647 |
|
|
2022
Q1 | $7.79M | Hold |
363,697
| – | – | 0.02% | 650 |
|
|
2021
Q4 | $7.94M | Sell |
363,697
-16,758
| -4% | -$366K | 0.02% | 668 |
|
|
2021
Q3 | $8.42M | Sell |
380,455
-18,069
| -5% | -$400K | 0.02% | 620 |
|
|
2021
Q2 | $10.9M | Sell |
398,524
-31,061
| -7% | -$853K | 0.02% | 516 |
|
|
2021
Q1 | $11.5M | Sell |
429,585
-39,058
| -8% | -$1.05M | 0.02% | 507 |
|
|
2020
Q4 | $9.95M | Sell |
468,643
-10,600
| -2% | -$225K | 0.02% | 525 |
|
|
2020
Q3 | $8.22M | Sell |
479,243
-49,252
| -9% | -$845K | 0.02% | 531 |
|
|
2020
Q2 | $8.39M | Buy |
528,495
+3,839
| +0.7% | +$61K | 0.02% | 521 |
|
|
2020
Q1 | $6.97M | Sell |
524,656
-116,500
| -18% | -$1.55M | 0.02% | 524 |
|
|
2019
Q4 | $12.3M | Buy |
641,156
+64,600
| +11% | +$1.24M | 0.03% | 480 |
|
|
2019
Q3 | $10.8M | Sell |
576,556
-21,608
| -4% | -$404K | 0.03% | 504 |
|
|
2019
Q2 | $9.22M | Sell |
598,164
-44,983
| -7% | -$694K | 0.02% | 549 |
|
|
2019
Q1 | $9.87M | Sell |
643,147
-2,509
| -0.4% | -$38.5K | 0.03% | 531 |
|
|
2018
Q4 | $12M | Sell |
645,656
-66,725
| -9% | -$1.24M | 0.03% | 441 |
|
|
2018
Q3 | $14.5M | Sell |
712,381
-1,462
| -0.2% | -$29.7K | 0.03% | 453 |
|
|
2018
Q2 | $18.4M | Buy |
713,843
+23,731
| +3% | +$612K | 0.04% | 385 |
|
|
2018
Q1 | $17.6M | Sell |
690,112
-304
| -0% | -$7.75K | 0.04% | 398 |
|
|
2017
Q4 | $21.3M | Hold |
690,416
| – | – | 0.05% | 344 |
|
|
2017
Q3 | $29.5M | Buy |
690,416
+434
| +0.1% | +$18.5K | 0.07% | 267 |
|
|
2017
Q2 | $37M | Sell |
689,982
-10,576
| -2% | -$567K | 0.09% | 224 |
|
|
2017
Q1 | $33M | Sell |
700,558
-9,400
| -1% | -$443K | 0.08% | 244 |
|
|
2016
Q4 | $31.7M | Sell |
709,958
-15,292
| -2% | -$683K | 0.08% | 244 |
|
|
2016
Q3 | $38.2M | Sell |
725,250
-3,627
| -0.5% | -$191K | 0.1% | 216 |
|
|
2016
Q2 | $35.4M | Buy |
728,877
+258,415
| +55% | +$12.6M | 0.09% | 227 |
|
|
2016
Q1 | $20.8M | Buy |
470,462
+10
| +0% | +$443 | 0.06% | 340 |
|
|
2015
Q4 | $20.7M | Sell |
470,452
-66
| -0% | -$2.91K | 0.06% | 333 |
|
|
2015
Q3 | $18.7M | Sell |
470,518
-85
| -0% | -$3.38K | 0.05% | 357 |
|
|
2015
Q2 | $19.3M | Sell |
470,603
-10,825
| -2% | -$445K | 0.05% | 359 |
|
|
2015
Q1 | $18.8M | Sell |
481,428
-9,600
| -2% | -$375K | 0.05% | 383 |
|
|
2014
Q4 | $18.7M | Sell |
491,028
-14,354
| -3% | -$547K | 0.05% | 380 |
|
|
2014
Q3 | $17.4M | Sell |
505,382
-2,473
| -0.5% | -$85.1K | 0.05% | 391 |
|
|
2014
Q2 | $15.7M | Sell |
507,855
-44,638
| -8% | -$1.38M | 0.04% | 429 |
|
|
2014
Q1 | $16.5M | Sell |
552,493
-15,714
| -3% | -$470K | 0.04% | 413 |
|
|
2013
Q4 | $18.4M | Sell |
568,207
-26,388
| -4% | -$855K | 0.05% | 379 |
|
|
2013
Q3 | $16.4M | Sell |
594,595
-3,355
| -0.6% | -$92.3K | 0.05% | 403 |
|
|
2013
Q2 | $15.7M | Buy |
+597,950
| New | +$15.7M | 0.04% | 402 |
|