New York State Teachers Retirement System (NYSTRS)’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-196,900
| Closed | -$4.49M | – | 1663 |
|
|
2018
Q2 | $4.49M | Hold |
196,900
| – | – | 0.01% | 884 |
|
|
2018
Q1 | $3.03M | Hold |
196,900
| – | – | 0.01% | 991 |
|
|
2017
Q4 | $3.49M | Hold |
196,900
| – | – | 0.01% | 963 |
|
|
2017
Q3 | $3.99M | Hold |
196,900
| – | – | 0.01% | 916 |
|
|
2017
Q2 | $3.56M | Hold |
196,900
| – | – | 0.01% | 939 |
|
|
2017
Q1 | $3.69M | Hold |
196,900
| – | – | 0.01% | 955 |
|
|
2016
Q4 | $3.49M | Hold |
196,900
| – | – | 0.01% | 972 |
|
|
2016
Q3 | $3.1M | Hold |
196,900
| – | – | 0.01% | 997 |
|
|
2016
Q2 | $3.65M | Hold |
196,900
| – | – | 0.01% | 913 |
|
|
2016
Q1 | $5.56M | Sell |
196,900
-500
| -0.3% | -$14.1K | 0.01% | 729 |
|
|
2015
Q4 | $5.53M | Sell |
197,400
-2,400
| -1% | -$67.2K | 0.01% | 726 |
|
|
2015
Q3 | $5.54M | Sell |
199,800
-1,000
| -0.5% | -$27.7K | 0.02% | 730 |
|
|
2015
Q2 | $6.82M | Sell |
200,800
-1,800
| -0.9% | -$61.1K | 0.02% | 687 |
|
|
2015
Q1 | $7.07M | Hold |
202,600
| – | – | 0.02% | 694 |
|
|
2014
Q4 | $7.54M | Hold |
202,600
| – | – | 0.02% | 665 |
|
|
2014
Q3 | $6.97M | Buy |
202,600
+3,400
| +2% | +$117K | 0.02% | 670 |
|
|
2014
Q2 | $7.32M | Sell |
199,200
-100
| -0.1% | -$3.68K | 0.02% | 690 |
|
|
2014
Q1 | $6.74M | Sell |
199,300
-700
| -0.4% | -$23.7K | 0.02% | 726 |
|
|
2013
Q4 | $5.36M | Sell |
200,000
-7,600
| -4% | -$204K | 0.01% | 817 |
|
|
2013
Q3 | $4.75M | Hold |
207,600
| – | – | 0.01% | 849 |
|
|
2013
Q2 | $3.49M | Buy |
+207,600
| New | +$3.49M | 0.01% | 947 |
|