New York State Teachers Retirement System (NYSTRS)’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-702
| Closed | -$28K | – | 1634 |
|
|
2023
Q2 | $28K | Buy |
+702
| New | +$28K | ﹤0.01% | 1593 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$26K | – | 1617 |
|
|
2022
Q2 | $26K | Hold |
800
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q1 | $35K | Buy |
+800
| New | +$35K | ﹤0.01% | 1603 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$41K | – | 1663 |
|
|
2021
Q2 | $41K | Buy |
+800
| New | +$41K | ﹤0.01% | 1585 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$16K | – | 1637 |
|
|
2020
Q1 | $16K | Hold |
800
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q4 | $22K | Sell |
800
-100
| -11% | -$2.75K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $27K | Buy |
900
+100
| +13% | +$3K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $22K | Sell |
800
-100
| -11% | -$2.75K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $23K | Buy |
900
+100
| +13% | +$2.56K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q3 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 1621 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$18K | – | 1682 |
|
|
2015
Q2 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 1642 |
|