New York State Teachers Retirement System (NYSTRS)’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,112
| Closed | -$646K | – | 1651 |
|
|
2025
Q1 | $646K | Buy |
45,112
+2,446
| +6% | +$35K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $970K | Sell |
42,666
-600
| -1% | -$13.6K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $1.29M | Sell |
43,266
-4,746
| -10% | -$141K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $1.89M | Sell |
48,012
-8,716
| -15% | -$342K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $3.01M | Sell |
56,728
-1,300
| -2% | -$69K | 0.01% | 985 |
|
|
2023
Q4 | $3.27M | Sell |
58,028
-3,423
| -6% | -$193K | 0.01% | 974 |
|
|
2023
Q3 | $2.84M | Sell |
61,451
-9,921
| -14% | -$458K | 0.01% | 977 |
|
|
2023
Q2 | $3.34M | Sell |
71,372
-764
| -1% | -$35.8K | 0.01% | 937 |
|
|
2023
Q1 | $3.25M | Sell |
72,136
-1,966
| -3% | -$88.4K | 0.01% | 936 |
|
|
2022
Q4 | $3.38M | Sell |
74,102
-1,143
| -2% | -$52.1K | 0.01% | 911 |
|
|
2022
Q3 | $2.65M | Sell |
75,245
-417
| -0.6% | -$14.7K | 0.01% | 959 |
|
|
2022
Q2 | $2.29M | Sell |
75,662
-4,322
| -5% | -$131K | 0.01% | 1029 |
|
|
2022
Q1 | $3.67M | Sell |
79,984
-200
| -0.2% | -$9.17K | 0.01% | 927 |
|
|
2021
Q4 | $3.15M | Sell |
80,184
-264
| -0.3% | -$10.4K | 0.01% | 1003 |
|
|
2021
Q3 | $3.23M | Sell |
80,448
-3,082
| -4% | -$124K | 0.01% | 996 |
|
|
2021
Q2 | $4.01M | Sell |
83,530
-3,000
| -3% | -$144K | 0.01% | 909 |
|
|
2021
Q1 | $3.75M | Sell |
86,530
-12,200
| -12% | -$528K | 0.01% | 944 |
|
|
2020
Q4 | $2.89M | Sell |
98,730
-500
| -0.5% | -$14.7K | 0.01% | 990 |
|
|
2020
Q3 | $1.93M | Sell |
99,230
-17,431
| -15% | -$339K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $2.74M | Sell |
116,661
-175
| -0.1% | -$4.11K | 0.01% | 916 |
|
|
2020
Q1 | $1.92M | Buy |
116,836
+3,180
| +3% | +$52.1K | 0.01% | 954 |
|
|
2019
Q4 | $3.11M | Sell |
113,656
-760
| -0.7% | -$20.8K | 0.01% | 958 |
|
|
2019
Q3 | $2.01M | Sell |
114,416
-8,160
| -7% | -$143K | 0.01% | 1060 |
|
|
2019
Q2 | $2.53M | Sell |
122,576
-1,380
| -1% | -$28.4K | 0.01% | 999 |
|
|
2019
Q1 | $4.5M | Buy |
123,956
+499
| +0.4% | +$18.1K | 0.01% | 815 |
|
|
2018
Q4 | $3.19M | Buy |
123,457
+536
| +0.4% | +$13.8K | 0.01% | 900 |
|
|
2018
Q3 | $3.95M | Buy |
122,921
+406
| +0.3% | +$13K | 0.01% | 930 |
|
|
2018
Q2 | $3.12M | Buy |
122,515
+20,422
| +20% | +$521K | 0.01% | 1009 |
|
|
2018
Q1 | $2.2M | Sell |
102,093
-4,950
| -5% | -$106K | 0.01% | 1085 |
|
|
2017
Q4 | $3.79M | Sell |
107,043
-70
| -0.1% | -$2.48K | 0.01% | 939 |
|
|
2017
Q3 | $4.86M | Buy |
107,113
+20
| +0% | +$908 | 0.01% | 835 |
|
|
2017
Q2 | $6.04M | Sell |
107,093
-660
| -0.6% | -$37.2K | 0.02% | 734 |
|
|
2017
Q1 | $5.03M | Sell |
107,753
-580
| -0.5% | -$27.1K | 0.01% | 825 |
|
|
2016
Q4 | $4.9M | Buy |
108,333
+20,240
| +23% | +$915K | 0.01% | 839 |
|
|
2016
Q3 | $3.15M | Buy |
88,093
+890
| +1% | +$31.8K | 0.01% | 990 |
|
|
2016
Q2 | $2.89M | Hold |
87,203
| – | – | 0.01% | 1012 |
|
|
2016
Q1 | $6.19M | Hold |
87,203
| – | – | 0.02% | 685 |
|
|
2015
Q4 | $4.92M | Hold |
87,203
| – | – | 0.01% | 771 |
|
|
2015
Q3 | $5.6M | Hold |
87,203
| – | – | 0.02% | 725 |
|
|
2015
Q2 | $7.55M | Sell |
87,203
-1,640
| -2% | -$142K | 0.02% | 646 |
|
|
2015
Q1 | $8.17M | Sell |
88,843
-8,670
| -9% | -$798K | 0.02% | 635 |
|
|
2014
Q4 | $8.36M | Sell |
97,513
-3,750
| -4% | -$322K | 0.02% | 623 |
|
|
2014
Q3 | $5.21M | Hold |
101,263
| – | – | 0.01% | 796 |
|
|
2014
Q2 | $5.76M | Sell |
101,263
-1,880
| -2% | -$107K | 0.02% | 791 |
|
|
2014
Q1 | $4.26M | Sell |
103,143
-2,870
| -3% | -$119K | 0.01% | 904 |
|
|
2013
Q4 | $5.61M | Buy |
106,013
+31,768
| +43% | +$1.68M | 0.01% | 803 |
|
|
2013
Q3 | $3.59M | Hold |
74,245
| – | – | 0.01% | 970 |
|
|
2013
Q2 | $2.87M | Buy |
+74,245
| New | +$2.87M | 0.01% | 1027 |
|