New York State Teachers Retirement System (NYSTRS)’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$59K | – | 1651 |
|
|
2017
Q3 | $59K | Hold |
2,600
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q2 | $60K | Buy |
2,600
+100
| +4% | +$2.31K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $63K | Sell |
2,500
-100
| -4% | -$2.52K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $70K | Buy |
2,600
+100
| +4% | +$2.69K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $67K | Buy |
+2,500
| New | +$67K | ﹤0.01% | 1572 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$29K | – | 1689 |
|
|
2015
Q3 | $29K | Hold |
2,400
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q2 | $44K | Buy |
+2,400
| New | +$44K | ﹤0.01% | 1591 |
|