New York State Teachers Retirement System (NYSTRS)’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
14,011
-200
| -1% | -$14.4K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $867K | Sell |
14,211
-205
| -1% | -$12.5K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $1.07M | Hold |
14,416
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q3 | $1.42M | Sell |
14,416
-200
| -1% | -$19.7K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $1.08M | Buy |
14,616
+787
| +6% | +$58K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $1.09M | Buy |
13,829
+1,205
| +10% | +$94.6K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $1.01M | Buy |
12,624
+2,625
| +26% | +$210K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $635K | Buy |
9,999
+42
| +0.4% | +$2.67K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $561K | Sell |
9,957
-300
| -3% | -$16.9K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $503K | Sell |
10,257
-400
| -4% | -$19.6K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $472K | Sell |
10,657
-200
| -2% | -$8.86K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $451K | Sell |
10,857
-24
| -0.2% | -$997 | ﹤0.01% | 1405 |
|
|
2022
Q2 | $578K | Hold |
10,881
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q1 | $610K | Sell |
10,881
-200
| -2% | -$11.2K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $597K | Sell |
11,081
-2,937
| -21% | -$158K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $719K | Hold |
14,018
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q2 | $608K | Buy |
14,018
+2,400
| +21% | +$104K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $579K | Sell |
11,618
-1,600
| -12% | -$79.7K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $581K | Hold |
13,218
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q3 | $484K | Sell |
13,218
-1,200
| -8% | -$43.9K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $510K | Hold |
14,418
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q1 | $451K | Sell |
14,418
-200
| -1% | -$6.26K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $616K | Hold |
14,618
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q3 | $556K | Sell |
14,618
-6,000
| -29% | -$228K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $711K | Hold |
20,618
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q1 | $913K | Buy |
20,618
+1,600
| +8% | +$70.9K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $677K | Sell |
19,018
-200
| -1% | -$7.12K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $891K | Sell |
19,218
-1,800
| -9% | -$83.5K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $989K | Hold |
21,018
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q1 | $817K | Hold |
21,018
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q4 | $790K | Buy |
21,018
+3,426
| +19% | +$129K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $813K | Buy |
17,592
+1,000
| +6% | +$46.2K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $615K | Sell |
16,592
-1,600
| -9% | -$59.3K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $614K | Buy |
18,192
+2,400
| +15% | +$81K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $455K | Buy |
15,792
+400
| +3% | +$11.5K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $363K | Sell |
15,392
-800
| -5% | -$18.9K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $331K | Hold |
16,192
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q1 | $326K | Hold |
16,192
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q4 | $378K | Sell |
16,192
-400
| -2% | -$9.34K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $328K | Buy |
+16,592
| New | +$328K | ﹤0.01% | 1465 |
|