New York State Teachers Retirement System (NYSTRS)’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,389
| Closed | -$887K | – | 1689 |
|
|
2021
Q3 | $887K | Buy |
15,389
+2,799
| +22% | +$162K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $728K | Hold |
12,590
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q1 | $483K | Sell |
12,590
-1,700
| -12% | -$63.5K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $473K | Buy |
14,290
+800
| +6% | +$21.1K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $290K | Sell |
13,490
-1,000
| -7% | -$23.1K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $312K | Hold |
14,490
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q1 | $308K | Hold |
14,490
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q4 | $499K | Hold |
14,490
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q3 | $485K | Hold |
14,490
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q2 | $520K | Hold |
14,490
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q1 | $556K | Hold |
14,490
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q4 | $524K | Hold |
14,490
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q3 | $663K | Hold |
14,490
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q2 | $557K | Buy |
14,490
+88
| +0.6% | +$3.37K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $505K | Hold |
14,402
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q4 | $495K | Hold |
14,402
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q3 | $467K | Hold |
14,402
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q2 | $480K | Hold |
14,402
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q1 | $418K | Hold |
14,402
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q4 | $363K | Hold |
14,402
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q3 | $332K | Buy |
+14,402
| New | +$310K | ﹤0.01% | 1451 |
|
Other funds holding RAVN
New York State Teachers Retirement System (NYSTRS)'s RAVN Position: Q4 2021 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 15,389 shares — an estimated $887K sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in RAVN in Q3 2016 and held it in 21 quarters. The position peaked at $887K in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 15,389 Raven Industries Inc shares in Q4 2021, an estimated $887K.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Raven Industries Inc in Q3 2016 and held it in 21 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Raven Industries Inc position peaked at $887K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2021, filed 24 Jan 2022.