New York State Teachers Retirement System (NYSTRS)’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-458
| Closed | -$29K | – | 1675 |
|
|
2018
Q1 | $29K | Sell |
458
-180
| -28% | -$11.4K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $123K | Buy |
638
+180
| +39% | +$34.7K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $109K | Hold |
458
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q2 | $83K | Sell |
458
-368
| -45% | -$66.7K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $142K | Hold |
826
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q4 | $215K | Buy |
826
+4
| +0.5% | +$1.04K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $164K | Buy |
822
+116
| +16% | +$23.1K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $132K | Sell |
706
-4
| -0.6% | -$748 | ﹤0.01% | 1538 |
|
|
2016
Q1 | $221K | Buy |
710
+40
| +6% | +$12.5K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $158K | Buy |
670
+140
| +26% | +$33K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $244K | Buy |
530
+5
| +1% | +$2.3K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $338K | Buy |
525
+8
| +2% | +$5.15K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $326K | Buy |
517
+36
| +7% | +$22.7K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $281K | Hold |
481
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q3 | $274K | Buy |
481
+41
| +9% | +$23.4K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $309K | Buy |
440
+8
| +2% | +$5.62K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $273K | Buy |
+432
| New | +$273K | ﹤0.01% | 1467 |
|