New York State Teachers Retirement System (NYSTRS)’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,161
| Closed | -$2.51M | – | 1633 |
|
|
2022
Q2 | $2.51M | Buy |
63,161
+2,745
| +5% | +$109K | 0.01% | 996 |
|
|
2022
Q1 | $2.38M | Buy |
60,416
+200
| +0.3% | +$7.88K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $1.77M | Buy |
60,216
+1,100
| +2% | +$32.3K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $1.52M | Hold |
59,116
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q2 | $2.47M | Sell |
59,116
-2,100
| -3% | -$87.6K | 0.01% | 1087 |
|
|
2021
Q1 | $2.38M | Sell |
61,216
-11,500
| -16% | -$447K | 0.01% | 1099 |
|
|
2020
Q4 | $1.97M | Sell |
72,716
-3,300
| -4% | -$89.2K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $900K | Buy |
76,016
+100
| +0.1% | +$1.18K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $1.11M | Buy |
75,916
+1,244
| +2% | +$18.3K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $751K | Hold |
74,672
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q4 | $2.04M | Buy |
74,672
+12,066
| +19% | +$330K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $2.34M | Sell |
62,606
-13,500
| -18% | -$504K | 0.01% | 1021 |
|
|
2019
Q2 | $2.82M | Sell |
76,106
-2,800
| -4% | -$104K | 0.01% | 978 |
|
|
2019
Q1 | $3.64M | Hold |
78,906
| – | – | 0.01% | 892 |
|
|
2018
Q4 | $2.61M | Sell |
78,906
-600
| -0.8% | -$19.9K | 0.01% | 979 |
|
|
2018
Q3 | $4.79M | Sell |
79,506
-600
| -0.7% | -$36.2K | 0.01% | 856 |
|
|
2018
Q2 | $6.11M | Hold |
80,106
| – | – | 0.01% | 744 |
|
|
2018
Q1 | $4.84M | Hold |
80,106
| – | – | 0.01% | 827 |
|
|
2017
Q4 | $4.04M | Hold |
80,106
| – | – | 0.01% | 920 |
|
|
2017
Q3 | $3.54M | Sell |
80,106
-3,686
| -4% | -$163K | 0.01% | 963 |
|
|
2017
Q2 | $4.38M | Hold |
83,792
| – | – | 0.01% | 866 |
|
|
2017
Q1 | $4.53M | Hold |
83,792
| – | – | 0.01% | 871 |
|
|
2016
Q4 | $4.59M | Hold |
83,792
| – | – | 0.01% | 869 |
|
|
2016
Q3 | $4.35M | Hold |
83,792
| – | – | 0.01% | 857 |
|
|
2016
Q2 | $3.69M | Sell |
83,792
-6,586
| -7% | -$290K | 0.01% | 907 |
|
|
2016
Q1 | $3.54M | Hold |
90,378
| – | – | 0.01% | 924 |
|
|
2015
Q4 | $4.29M | Sell |
90,378
-300
| -0.3% | -$14.2K | 0.01% | 833 |
|
|
2015
Q3 | $4.61M | Sell |
90,678
-600
| -0.7% | -$30.5K | 0.01% | 798 |
|
|
2015
Q2 | $5.14M | Sell |
91,278
-7,400
| -7% | -$417K | 0.01% | 801 |
|
|
2015
Q1 | $5.23M | Sell |
98,678
-3,400
| -3% | -$180K | 0.01% | 817 |
|
|
2014
Q4 | $5.41M | Sell |
102,078
-200
| -0.2% | -$10.6K | 0.01% | 796 |
|
|
2014
Q3 | $4.89M | Sell |
102,278
-1,400
| -1% | -$66.9K | 0.01% | 818 |
|
|
2014
Q2 | $4.98M | Sell |
103,678
-2,900
| -3% | -$139K | 0.01% | 848 |
|
|
2014
Q1 | $4.74M | Sell |
106,578
-1,200
| -1% | -$53.3K | 0.01% | 865 |
|
|
2013
Q4 | $5.01M | Sell |
107,778
-2,100
| -2% | -$97.5K | 0.01% | 844 |
|
|
2013
Q3 | $5.06M | Sell |
109,878
-4,800
| -4% | -$221K | 0.01% | 821 |
|
|
2013
Q2 | $5.04M | Buy |
+114,678
| New | +$5.04M | 0.01% | 789 |
|