New York State Teachers Retirement System (NYSTRS)’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,252
| Closed | -$211K | – | 1628 |
|
|
2023
Q1 | $211K | Sell |
5,252
-600
| -10% | -$24.1K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $213K | Sell |
5,852
-1,200
| -17% | -$43.7K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $218K | Sell |
7,052
-50
| -0.7% | -$1.55K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $276K | Sell |
7,102
-16,750
| -70% | -$651K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $1.18M | Buy |
23,852
+600
| +3% | +$29.6K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $1.84M | Buy |
23,252
+400
| +2% | +$31.7K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $1.72M | Sell |
22,852
-100
| -0.4% | -$7.53K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $2.14M | Sell |
22,952
-3,200
| -12% | -$298K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $1.82M | Sell |
26,152
-3,900
| -13% | -$272K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $1.51M | Sell |
30,052
-3,700
| -11% | -$185K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $957K | Sell |
33,752
-700
| -2% | -$19.8K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $1.29M | Sell |
34,452
-393
| -1% | -$14.7K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $682K | Sell |
34,845
-215
| -0.6% | -$4.21K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $2.19M | Sell |
35,060
-42
| -0.1% | -$2.63K | 0.01% | 1061 |
|
|
2019
Q3 | $2.7M | Sell |
35,102
-100
| -0.3% | -$7.7K | 0.01% | 987 |
|
|
2019
Q2 | $3.36M | Hold |
35,202
| – | – | 0.01% | 917 |
|
|
2019
Q1 | $3.42M | Sell |
35,202
-2,312
| -6% | -$225K | 0.01% | 918 |
|
|
2018
Q4 | $3.38M | Sell |
37,514
-2,578
| -6% | -$232K | 0.01% | 885 |
|
|
2018
Q3 | $5.12M | Sell |
40,092
-4,527
| -10% | -$579K | 0.01% | 824 |
|
|
2018
Q2 | $5.39M | Sell |
44,619
-2,091
| -4% | -$253K | 0.01% | 797 |
|
|
2018
Q1 | $6.32M | Sell |
46,710
-1,605
| -3% | -$217K | 0.02% | 721 |
|
|
2017
Q4 | $7.02M | Sell |
48,315
-1,513
| -3% | -$220K | 0.02% | 687 |
|
|
2017
Q3 | $5.89M | Sell |
49,828
-200
| -0.4% | -$23.6K | 0.01% | 748 |
|
|
2017
Q2 | $5.11M | Buy |
50,028
+800
| +2% | +$81.7K | 0.01% | 803 |
|
|
2017
Q1 | $5.91M | Sell |
49,228
-500
| -1% | -$60K | 0.02% | 752 |
|
|
2016
Q4 | $5.02M | Sell |
49,728
-3,300
| -6% | -$333K | 0.01% | 829 |
|
|
2016
Q3 | $4.24M | Sell |
53,028
-400
| -0.7% | -$31.9K | 0.01% | 868 |
|
|
2016
Q2 | $4.28M | Sell |
53,428
-900
| -2% | -$72.2K | 0.01% | 841 |
|
|
2016
Q1 | $4.54M | Sell |
54,328
-100
| -0.2% | -$8.35K | 0.01% | 821 |
|
|
2015
Q4 | $3M | Sell |
54,428
-110
| -0.2% | -$6.07K | 0.01% | 993 |
|
|
2015
Q3 | $3.15M | Sell |
54,538
-246
| -0.4% | -$14.2K | 0.01% | 971 |
|
|
2015
Q2 | $3.58M | Sell |
54,784
-177
| -0.3% | -$11.6K | 0.01% | 969 |
|
|
2015
Q1 | $3.53M | Sell |
54,961
-1,300
| -2% | -$83.4K | 0.01% | 994 |
|
|
2014
Q4 | $3.21M | Sell |
56,261
-285
| -0.5% | -$16.2K | 0.01% | 1016 |
|
|
2014
Q3 | $2.7M | Hold |
56,546
| – | – | 0.01% | 1047 |
|
|
2014
Q2 | $2.81M | Sell |
56,546
-879
| -2% | -$43.6K | 0.01% | 1085 |
|
|
2014
Q1 | $2.86M | Buy |
57,425
+2,900
| +5% | +$144K | 0.01% | 1067 |
|
|
2013
Q4 | $3.11M | Sell |
54,525
-5,000
| -8% | -$285K | 0.01% | 1041 |
|
|
2013
Q3 | $3.44M | Sell |
59,525
-3,500
| -6% | -$203K | 0.01% | 993 |
|
|
2013
Q2 | $3.45M | Buy |
+63,025
| New | +$3.45M | 0.01% | 951 |
|