New York State Teachers Retirement System (NYSTRS)’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-180,042
| Closed | -$5.71M | – | 1710 |
|
|
2016
Q3 | $5.71M | Sell |
180,042
-19,600
| -10% | -$621K | 0.02% | 745 |
|
|
2016
Q2 | $4.17M | Hold |
199,642
| – | – | 0.01% | 853 |
|
|
2016
Q1 | $4.31M | Hold |
199,642
| – | – | 0.01% | 840 |
|
|
2015
Q4 | $5.06M | Hold |
199,642
| – | – | 0.01% | 752 |
|
|
2015
Q3 | $4.93M | Hold |
199,642
| – | – | 0.01% | 770 |
|
|
2015
Q2 | $7.43M | Sell |
199,642
-1,700
| -0.8% | -$63.2K | 0.02% | 655 |
|
|
2015
Q1 | $10.4M | Sell |
201,342
-600
| -0.3% | -$31K | 0.03% | 553 |
|
|
2014
Q4 | $9.45M | Hold |
201,942
| – | – | 0.02% | 580 |
|
|
2014
Q3 | $6.57M | Sell |
201,942
-1,900
| -0.9% | -$61.8K | 0.02% | 696 |
|
|
2014
Q2 | $6.86M | Sell |
203,842
-200
| -0.1% | -$6.73K | 0.02% | 717 |
|
|
2014
Q1 | $6.7M | Sell |
204,042
-200
| -0.1% | -$6.56K | 0.02% | 732 |
|
|
2013
Q4 | $7.99M | Sell |
204,242
-4,500
| -2% | -$176K | 0.02% | 641 |
|
|
2013
Q3 | $11M | Sell |
208,742
-11,400
| -5% | -$601K | 0.03% | 506 |
|
|
2013
Q2 | $8.34M | Buy |
+220,142
| New | +$8.34M | 0.02% | 588 |
|