New York State Teachers Retirement System (NYSTRS)’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,937
| Closed | -$2.1M | – | 1688 |
|
|
2016
Q2 | $2.1M | Sell |
49,937
-500
| -1% | -$21K | 0.01% | 1116 |
|
|
2016
Q1 | $1.87M | Sell |
50,437
-3,100
| -6% | -$115K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $1.96M | Sell |
53,537
-437
| -0.8% | -$16K | 0.01% | 1150 |
|
|
2015
Q3 | $3.07M | Sell |
53,974
-196
| -0.4% | -$11.2K | 0.01% | 982 |
|
|
2015
Q2 | $4.12M | Sell |
54,170
-337
| -0.6% | -$25.7K | 0.01% | 904 |
|
|
2015
Q1 | $3.6M | Sell |
54,507
-1,200
| -2% | -$79.3K | 0.01% | 988 |
|
|
2014
Q4 | $4.19M | Sell |
55,707
-1,722
| -3% | -$130K | 0.01% | 916 |
|
|
2014
Q3 | $3.22M | Sell |
57,429
-200
| -0.3% | -$11.2K | 0.01% | 982 |
|
|
2014
Q2 | $3.42M | Sell |
57,629
-957
| -2% | -$56.8K | 0.01% | 995 |
|
|
2014
Q1 | $4.25M | Sell |
58,586
-13,257
| -18% | -$961K | 0.01% | 907 |
|
|
2013
Q4 | $4.83M | Sell |
71,843
-4,700
| -6% | -$316K | 0.01% | 862 |
|
|
2013
Q3 | $3.83M | Sell |
76,543
-3,200
| -4% | -$160K | 0.01% | 943 |
|
|
2013
Q2 | $4.68M | Buy |
+79,743
| New | +$4.68M | 0.01% | 825 |
|