New York State Teachers Retirement System (NYSTRS)’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-165,173
| Closed | -$723K | – | 1693 |
|
|
2015
Q2 | $723K | Hold |
165,173
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q1 | $1.07M | Buy |
165,173
+300
| +0.2% | +$1.94K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $1.1M | Hold |
164,873
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q3 | $2.1M | Buy |
164,873
+7,185
| +5% | +$91.3K | 0.01% | 1144 |
|
|
2014
Q2 | $2.67M | Sell |
157,688
-6,100
| -4% | -$103K | 0.01% | 1097 |
|
|
2014
Q1 | $2.87M | Sell |
163,788
-13,435
| -8% | -$235K | 0.01% | 1065 |
|
|
2013
Q4 | $1.67M | Sell |
177,223
-5,100
| -3% | -$48.1K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $1.21M | Sell |
182,323
-1,300
| -0.7% | -$8.64K | ﹤0.01% | 1298 |
|
|
2013
Q2 | $863K | Buy |
+183,623
| New | +$863K | ﹤0.01% | 1344 |
|