New York State Teachers Retirement System (NYSTRS)’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,770
| Closed | -$759K | – | 1666 |
|
|
2018
Q3 | $759K | Sell |
27,770
-246
| -0.9% | -$6.72K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $761K | Hold |
28,016
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q1 | $723K | Sell |
28,016
-1,200
| -4% | -$31K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $732K | Buy |
29,216
+1,800
| +7% | +$45.1K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $649K | Hold |
27,416
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q2 | $534K | Hold |
27,416
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q1 | $589K | Buy |
27,416
+1,200
| +5% | +$25.8K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $653K | Buy |
26,216
+100
| +0.4% | +$2.49K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $504K | Sell |
26,116
-100
| -0.4% | -$1.93K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $527K | Sell |
26,216
-100
| -0.4% | -$2.01K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $484K | Buy |
26,316
+100
| +0.4% | +$1.84K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $483K | Sell |
26,216
-1,100
| -4% | -$20.3K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $600K | Sell |
27,316
-100
| -0.4% | -$2.2K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $652K | Buy |
27,416
+1,000
| +4% | +$23.8K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $612K | Hold |
26,416
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q4 | $685K | Hold |
26,416
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q3 | $538K | Hold |
26,416
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q2 | $461K | Sell |
26,416
-885
| -3% | -$15.4K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $375K | Sell |
27,301
-700
| -2% | -$9.62K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $442K | Sell |
28,001
-300
| -1% | -$4.74K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $533K | Sell |
28,301
-500
| -2% | -$9.42K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $585K | Buy |
+28,801
| New | +$585K | ﹤0.01% | 1398 |
|