New York State Teachers Retirement System (NYSTRS)’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-62,665
| Closed | -$2.79M | – | 1662 |
|
2018
Q2 | $2.79M | Hold |
62,665
| – | – | 0.01% | 1039 |
|
2018
Q1 | $2.7M | Hold |
62,665
| – | – | 0.01% | 1027 |
|
2017
Q4 | $2.33M | Hold |
62,665
| – | – | 0.01% | 1086 |
|
2017
Q3 | $2.14M | Hold |
62,665
| – | – | 0.01% | 1104 |
|
2017
Q2 | $2.01M | Hold |
62,665
| – | – | 0.01% | 1121 |
|
2017
Q1 | $1.97M | Hold |
62,665
| – | – | 0.01% | 1139 |
|
2016
Q4 | $2.1M | Sell |
62,665
-400
| -0.6% | -$13.4K | 0.01% | 1140 |
|
2016
Q3 | $1.84M | Sell |
63,065
-4,600
| -7% | -$134K | ﹤0.01% | 1145 |
|
2016
Q2 | $1.65M | Hold |
67,665
| – | – | ﹤0.01% | 1173 |
|
2016
Q1 | $1.84M | Hold |
67,665
| – | – | ﹤0.01% | 1158 |
|
2015
Q4 | $2.07M | Sell |
67,665
-2,800
| -4% | -$85.8K | 0.01% | 1137 |
|
2015
Q3 | $2.29M | Buy |
70,465
+100
| +0.1% | +$3.25K | 0.01% | 1091 |
|
2015
Q2 | $3.08M | Buy |
70,365
+2,900
| +4% | +$127K | 0.01% | 1038 |
|
2015
Q1 | $3.25M | Hold |
67,465
| – | – | 0.01% | 1021 |
|
2014
Q4 | $2.73M | Hold |
67,465
| – | – | 0.01% | 1073 |
|
2014
Q3 | $2.44M | Hold |
67,465
| – | – | 0.01% | 1090 |
|
2014
Q2 | $2.61M | Sell |
67,465
-300
| -0.4% | -$11.6K | 0.01% | 1106 |
|
2014
Q1 | $2.46M | Sell |
67,765
-1,200
| -2% | -$43.5K | 0.01% | 1131 |
|
2013
Q4 | $2.43M | Sell |
68,965
-1,300
| -2% | -$45.8K | 0.01% | 1142 |
|
2013
Q3 | $2.07M | Sell |
70,265
-1,300
| -2% | -$38.3K | 0.01% | 1164 |
|
2013
Q2 | $1.92M | Buy |
+71,565
| New | +$1.92M | 0.01% | 1176 |
|