New York State Teachers Retirement System (NYSTRS)’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,127
| Closed | -$35K | – | 1645 |
|
|
2023
Q3 | $35K | Sell |
3,127
-440
| -12% | -$4.93K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $49K | Buy |
+3,567
| New | +$49K | ﹤0.01% | 1579 |
|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$65K | – | 1620 |
|
|
2022
Q3 | $65K | Sell |
3,600
-500
| -12% | -$9.03K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $84K | Buy |
+4,100
| New | +$84K | ﹤0.01% | 1552 |
|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$103K | – | 1636 |
|
|
2021
Q4 | $103K | Buy |
+3,900
| New | +$103K | ﹤0.01% | 1554 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$87K | – | 1647 |
|
|
2020
Q3 | $87K | Buy |
+4,500
| New | +$87K | ﹤0.01% | 1543 |
|
|
2020
Q2 | – | Sell |
-5,400
| Closed | -$87K | – | 1644 |
|
|
2020
Q1 | $87K | Hold |
5,400
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q4 | $180K | Buy |
5,400
+100
| +2% | +$3.33K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $227K | Sell |
5,300
-600
| -10% | -$25.7K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $316K | Buy |
+5,900
| New | +$316K | ﹤0.01% | 1438 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$202K | – | 1653 |
|
|
2017
Q3 | $202K | Sell |
6,300
-100
| -2% | -$3.21K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $211K | Buy |
6,400
+600
| +10% | +$19.8K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $235K | Buy |
+5,800
| New | +$235K | ﹤0.01% | 1507 |
|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$165K | – | 1684 |
|
|
2016
Q3 | $165K | Hold |
5,700
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q2 | $170K | Hold |
5,700
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q1 | $175K | Buy |
+5,700
| New | +$175K | ﹤0.01% | 1519 |
|