New York State Teachers Retirement System (NYSTRS)’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
56,325
-1,120
| -2% | -$89.1K | 0.01% | 824 |
|
|
2025
Q1 | $3.34M | Sell |
57,445
-10,354
| -15% | -$601K | 0.01% | 903 |
|
|
2024
Q4 | $5.47M | Sell |
67,799
-501
| -0.7% | -$40.4K | 0.01% | 774 |
|
|
2024
Q3 | $7.04M | Sell |
68,300
-3,500
| -5% | -$361K | 0.01% | 696 |
|
|
2024
Q2 | $6.43M | Sell |
71,800
-6,200
| -8% | -$555K | 0.01% | 706 |
|
|
2024
Q1 | $7.81M | Sell |
78,000
-421
| -0.5% | -$42.1K | 0.02% | 651 |
|
|
2023
Q4 | $8.41M | Sell |
78,421
-3,800
| -5% | -$408K | 0.02% | 603 |
|
|
2023
Q3 | $5.9M | Buy |
82,221
+2,817
| +4% | +$202K | 0.01% | 698 |
|
|
2023
Q2 | $5.18M | Sell |
79,404
-500
| -0.6% | -$32.6K | 0.01% | 773 |
|
|
2023
Q1 | $6.22M | Sell |
79,904
-1,247
| -2% | -$97K | 0.01% | 686 |
|
|
2022
Q4 | $5.52M | Sell |
81,151
-600
| -0.7% | -$40.8K | 0.01% | 732 |
|
|
2022
Q3 | $4.68M | Sell |
81,751
-4,812
| -6% | -$275K | 0.01% | 763 |
|
|
2022
Q2 | $4.63M | Sell |
86,563
-3,230
| -4% | -$173K | 0.01% | 793 |
|
|
2022
Q1 | $6.53M | Buy |
89,793
+101
| +0.1% | +$7.34K | 0.01% | 726 |
|
|
2021
Q4 | $7.81M | Buy |
89,692
+1,884
| +2% | +$164K | 0.02% | 678 |
|
|
2021
Q3 | $6.93M | Buy |
87,808
+6,526
| +8% | +$515K | 0.01% | 695 |
|
|
2021
Q2 | $6.57M | Sell |
81,282
-2,557
| -3% | -$207K | 0.01% | 699 |
|
|
2021
Q1 | $4.86M | Sell |
83,839
-16,700
| -17% | -$968K | 0.01% | 836 |
|
|
2020
Q4 | $2.74M | Buy |
100,539
+200
| +0.2% | +$5.46K | 0.01% | 1010 |
|
|
2020
Q3 | $1.88M | Sell |
100,339
-10,818
| -10% | -$202K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $1.14M | Buy |
111,157
+1,263
| +1% | +$13K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $709K | Sell |
109,894
-5,598
| -5% | -$36.1K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $2.51M | Buy |
115,492
+1,396
| +1% | +$30.4K | 0.01% | 1027 |
|
|
2019
Q3 | $1.91M | Buy |
114,096
+17,800
| +18% | +$298K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $1.72M | Hold |
96,296
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q1 | $2.62M | Sell |
96,296
-9,445
| -9% | -$256K | 0.01% | 1016 |
|
|
2018
Q4 | $3.36M | Sell |
105,741
-8,981
| -8% | -$285K | 0.01% | 887 |
|
|
2018
Q3 | $7.56M | Sell |
114,722
-9,007
| -7% | -$594K | 0.02% | 663 |
|
|
2018
Q2 | $6.9M | Sell |
123,729
-5,341
| -4% | -$298K | 0.02% | 688 |
|
|
2018
Q1 | $4.97M | Sell |
129,070
-4,449
| -3% | -$171K | 0.01% | 814 |
|
|
2017
Q4 | $7.55M | Buy |
133,519
+10,500
| +9% | +$594K | 0.02% | 660 |
|
|
2017
Q3 | $8.19M | Sell |
123,019
-9,104
| -7% | -$606K | 0.02% | 610 |
|
|
2017
Q2 | $8.36M | Sell |
132,123
-4,074
| -3% | -$258K | 0.02% | 601 |
|
|
2017
Q1 | $9.43M | Sell |
136,197
-5,399
| -4% | -$374K | 0.02% | 568 |
|
|
2016
Q4 | $13.3M | Sell |
141,596
-3,104
| -2% | -$293K | 0.03% | 468 |
|
|
2016
Q3 | $10.8M | Sell |
144,700
-13,115
| -8% | -$977K | 0.03% | 517 |
|
|
2016
Q2 | $13M | Sell |
157,815
-1,443
| -0.9% | -$119K | 0.03% | 467 |
|
|
2016
Q1 | $19.8M | Sell |
159,258
-200
| -0.1% | -$24.8K | 0.05% | 356 |
|
|
2015
Q4 | $19.7M | Sell |
159,458
-106
| -0.1% | -$13.1K | 0.05% | 350 |
|
|
2015
Q3 | $21.7M | Buy |
159,564
+5,682
| +4% | +$773K | 0.06% | 316 |
|
|
2015
Q2 | $19.7M | Sell |
153,882
-8,900
| -5% | -$1.14M | 0.05% | 354 |
|
|
2015
Q1 | $22.6M | Sell |
162,782
-1,400
| -0.9% | -$194K | 0.06% | 332 |
|
|
2014
Q4 | $21.6M | Sell |
164,182
-100
| -0.1% | -$13.2K | 0.05% | 339 |
|
|
2014
Q3 | $18.7M | Sell |
164,282
-500
| -0.3% | -$57K | 0.05% | 369 |
|
|
2014
Q2 | $18.2M | Sell |
164,782
-2,600
| -2% | -$288K | 0.05% | 382 |
|
|
2014
Q1 | $17.7M | Sell |
167,382
-1,200
| -0.7% | -$127K | 0.05% | 388 |
|
|
2013
Q4 | $13.3M | Sell |
168,582
-100
| -0.1% | -$7.87K | 0.03% | 467 |
|
|
2013
Q3 | $12.1M | Sell |
168,682
-900
| -0.5% | -$64.5K | 0.03% | 479 |
|
|
2013
Q2 | $11.4M | Buy |
+169,582
| New | +$11.4M | 0.03% | 477 |
|