New York State Teachers Retirement System (NYSTRS)’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Hold |
65,161
| – | – | 0.01% | 845 |
|
|
2025
Q1 | $3.37M | Buy |
65,161
+2,804
| +4% | +$145K | 0.01% | 902 |
|
|
2024
Q4 | $3.3M | Sell |
62,357
-17,893
| -22% | -$946K | 0.01% | 938 |
|
|
2024
Q3 | $3.39M | Buy |
80,250
+5,169
| +7% | +$218K | 0.01% | 944 |
|
|
2024
Q2 | $4.41M | Sell |
75,081
-200
| -0.3% | -$11.8K | 0.01% | 837 |
|
|
2024
Q1 | $4.65M | Buy |
75,281
+2,411
| +3% | +$149K | 0.01% | 835 |
|
|
2023
Q4 | $4.97M | Sell |
72,870
-10,977
| -13% | -$749K | 0.01% | 808 |
|
|
2023
Q3 | $4.68M | Buy |
83,847
+13,400
| +19% | +$748K | 0.01% | 789 |
|
|
2023
Q2 | $4.52M | Buy |
70,447
+8,134
| +13% | +$522K | 0.01% | 827 |
|
|
2023
Q1 | $3.19M | Sell |
62,313
-1,942
| -3% | -$99.5K | 0.01% | 941 |
|
|
2022
Q4 | $2.3M | Sell |
64,255
-1,683
| -3% | -$60.3K | 0.01% | 1044 |
|
|
2022
Q3 | $1.68M | Hold |
65,938
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q2 | $1.42M | Buy |
65,938
+310
| +0.5% | +$6.66K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $2.09M | Buy |
65,628
+2,126
| +3% | +$67.8K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $1.87M | Buy |
63,502
+4,441
| +8% | +$130K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $1.31M | Buy |
59,061
+2,882
| +5% | +$64K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $1.33M | Sell |
56,179
-100
| -0.2% | -$2.37K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $1.09M | Sell |
56,279
-6,200
| -10% | -$121K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $1.09M | Hold |
62,479
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q3 | $855K | Sell |
62,479
-4,600
| -7% | -$62.9K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $1.02M | Sell |
67,079
-1,660
| -2% | -$25.2K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $763K | Hold |
68,739
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q4 | $947K | Buy |
68,739
+20,067
| +41% | +$276K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $639K | Hold |
48,672
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q2 | $586K | Hold |
48,672
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q1 | $509K | Hold |
48,672
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q4 | $373K | Hold |
48,672
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q3 | $531K | Hold |
48,672
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q2 | $610K | Hold |
48,672
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q1 | $654K | Hold |
48,672
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q4 | $692K | Hold |
48,672
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q3 | $650K | Sell |
48,672
-3,500
| -7% | -$46.7K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $596K | Hold |
52,172
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q1 | $686K | Sell |
52,172
-16,300
| -24% | -$214K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $943K | Sell |
68,472
-200
| -0.3% | -$2.75K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $858K | Sell |
68,672
-700
| -1% | -$8.75K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $838K | Sell |
69,372
-100
| -0.1% | -$1.21K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $955K | Buy |
69,472
+20,600
| +42% | +$283K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $566K | Buy |
+48,872
| New | +$566K | ﹤0.01% | 1389 |
|