New York State Teachers Retirement System (NYSTRS)’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | $2.69M | 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 | $2M | 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% | -$12.7K | 0.01% | 1140 |
|
|
2016
Q3 | $1.84M | Sell |
63,065
-4,600
| -7% | -$124K | ﹤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% | -$94.4K | 0.01% | 1137 |
|
|
2015
Q3 | $2.29M | Buy |
70,465
+100
| +0.1% | +$3.53K | 0.01% | 1091 |
|
|
2015
Q2 | $3.08M | Buy |
70,365
+2,900
| +4% | +$129K | 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% | -$10.8K | 0.01% | 1106 |
|
|
2014
Q1 | $2.46M | Sell |
67,765
-1,200
| -2% | -$41.2K | 0.01% | 1131 |
|
|
2013
Q4 | $2.43M | Sell |
68,965
-1,300
| -2% | -$42.8K | 0.01% | 1142 |
|
|
2013
Q3 | $2.07M | Sell |
70,265
-1,300
| -2% | -$36.1K | 0.01% | 1164 |
|
|
2013
Q2 | $1.92M | Buy |
+71,565
| New | +$1.97M | 0.01% | 1176 |
|
New York State Teachers Retirement System (NYSTRS)'s SHLM Position: Q3 2018 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 62,665 shares — an estimated $2.79M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $3.25M in Q1 2015. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 62,665 Schulman (A.) Inc shares in Q3 2018, an estimated $2.79M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Schulman (A.) Inc position peaked at $3.25M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2018, filed 2 Nov 2018.