New York State Teachers Retirement System (NYSTRS)’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-355,557
| Closed | -$9.25M | – | 1730 |
|
|
2015
Q4 | $9.25M | Buy |
355,557
+14
| +0% | +$364 | 0.02% | 552 |
|
|
2015
Q3 | $8.61M | Buy |
355,543
+61
| +0% | +$1.48K | 0.02% | 565 |
|
|
2015
Q2 | $9.58M | Sell |
355,482
-2,500
| -0.7% | -$67.4K | 0.02% | 564 |
|
|
2015
Q1 | $9.61M | Sell |
357,982
-25,814
| -7% | -$693K | 0.02% | 575 |
|
|
2014
Q4 | $10.3M | Sell |
383,796
-2,717
| -0.7% | -$73.2K | 0.03% | 556 |
|
|
2014
Q3 | $10.3M | Sell |
386,513
-2,100
| -0.5% | -$56.2K | 0.03% | 537 |
|
|
2014
Q2 | $10.7M | Sell |
388,613
-16,957
| -4% | -$466K | 0.03% | 546 |
|
|
2014
Q1 | $8.31M | Sell |
405,570
-3,620
| -0.9% | -$74.1K | 0.02% | 632 |
|
|
2013
Q4 | $7.83M | Buy |
409,190
+71
| +0% | +$1.36K | 0.02% | 654 |
|
|
2013
Q3 | $7.55M | Sell |
409,119
-999
| -0.2% | -$18.4K | 0.02% | 661 |
|
|
2013
Q2 | $8.27M | Buy |
+410,118
| New | +$8.27M | 0.02% | 594 |
|