New York State Teachers Retirement System (NYSTRS)’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $162K | Hold |
7,556
| – | – | ﹤0.01% | 1523 |
|
2025
Q1 | $144K | Hold |
7,556
| – | – | ﹤0.01% | 1525 |
|
2024
Q4 | $205K | Hold |
7,556
| – | – | ﹤0.01% | 1511 |
|
2024
Q3 | $239K | Sell |
7,556
-100
| -1% | -$3.16K | ﹤0.01% | 1509 |
|
2024
Q2 | $279K | Sell |
7,656
-500
| -6% | -$18.2K | ﹤0.01% | 1487 |
|
2024
Q1 | $275K | Hold |
8,156
| – | – | ﹤0.01% | 1493 |
|
2023
Q4 | $262K | Hold |
8,156
| – | – | ﹤0.01% | 1499 |
|
2023
Q3 | $264K | Sell |
8,156
-300
| -4% | -$9.71K | ﹤0.01% | 1486 |
|
2023
Q2 | $381K | Hold |
8,456
| – | – | ﹤0.01% | 1456 |
|
2023
Q1 | $359K | Sell |
8,456
-600
| -7% | -$25.5K | ﹤0.01% | 1460 |
|
2022
Q4 | $258K | Sell |
9,056
-200
| -2% | -$5.7K | ﹤0.01% | 1494 |
|
2022
Q3 | $227K | Hold |
9,256
| – | – | ﹤0.01% | 1501 |
|
2022
Q2 | $199K | Hold |
9,256
| – | – | ﹤0.01% | 1515 |
|
2022
Q1 | $258K | Hold |
9,256
| – | – | ﹤0.01% | 1506 |
|
2021
Q4 | $294K | Hold |
9,256
| – | – | ﹤0.01% | 1503 |
|
2021
Q3 | $213K | Hold |
9,256
| – | – | ﹤0.01% | 1538 |
|
2021
Q2 | $168K | Hold |
9,256
| – | – | ﹤0.01% | 1531 |
|
2021
Q1 | $165K | Sell |
9,256
-1,200
| -11% | -$21.4K | ﹤0.01% | 1532 |
|
2020
Q4 | $226K | Hold |
10,456
| – | – | ﹤0.01% | 1501 |
|
2020
Q3 | $196K | Sell |
10,456
-500
| -5% | -$9.37K | ﹤0.01% | 1486 |
|
2020
Q2 | $214K | Hold |
10,956
| – | – | ﹤0.01% | 1473 |
|
2020
Q1 | $128K | Hold |
10,956
| – | – | ﹤0.01% | 1490 |
|
2019
Q4 | $185K | Hold |
10,956
| – | – | ﹤0.01% | 1546 |
|
2019
Q3 | $143K | Hold |
10,956
| – | – | ﹤0.01% | 1522 |
|
2019
Q2 | $144K | Hold |
10,956
| – | – | ﹤0.01% | 1519 |
|
2019
Q1 | $135K | Hold |
10,956
| – | – | ﹤0.01% | 1524 |
|
2018
Q4 | $92K | Hold |
10,956
| – | – | ﹤0.01% | 1543 |
|
2018
Q3 | $99K | Hold |
10,956
| – | – | ﹤0.01% | 1554 |
|
2018
Q2 | $131K | Buy |
10,956
+732
| +7% | +$8.75K | ﹤0.01% | 1546 |
|
2018
Q1 | $119K | Buy |
10,224
+211
| +2% | +$2.46K | ﹤0.01% | 1545 |
|
2017
Q4 | $157K | Buy |
+10,013
| New | +$157K | ﹤0.01% | 1535 |
|