New York State Teachers Retirement System (NYSTRS)’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,389
| Closed | -$887K | – | 1689 |
|
|
2021
Q3 | $887K | Buy |
15,389
+2,799
| +22% | +$161K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $728K | Hold |
12,590
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q1 | $483K | Sell |
12,590
-1,700
| -12% | -$65.2K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $473K | Buy |
14,290
+800
| +6% | +$26.5K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $290K | Sell |
13,490
-1,000
| -7% | -$21.5K | ﹤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% | +$3.38K | ﹤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 | +$332K | ﹤0.01% | 1451 |
|