SPLS
New York State Teachers Retirement System (NYSTRS)’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,166,032
| Closed | -$11.7M | – | 1706 |
|
|
2017
Q2 | $11.7M | Buy |
1,166,032
+33,462
| +3% | +$337K | 0.03% | 500 |
|
|
2017
Q1 | $9.93M | Hold |
1,132,570
| – | – | 0.03% | 551 |
|
|
2016
Q4 | $10.3M | Sell |
1,132,570
-24,647
| -2% | -$223K | 0.03% | 539 |
|
|
2016
Q3 | $9.89M | Sell |
1,157,217
-37,770
| -3% | -$323K | 0.03% | 538 |
|
|
2016
Q2 | $10.3M | Buy |
1,194,987
+61,150
| +5% | +$527K | 0.03% | 526 |
|
|
2016
Q1 | $12.5M | Buy |
1,133,837
+200
| +0% | +$2.21K | 0.03% | 483 |
|
|
2015
Q4 | $10.7M | Buy |
1,133,637
+6
| +0% | +$57 | 0.03% | 513 |
|
|
2015
Q3 | $13.3M | Buy |
1,133,631
+274
| +0% | +$3.21K | 0.04% | 452 |
|
|
2015
Q2 | $17.4M | Sell |
1,133,357
-36,185
| -3% | -$554K | 0.05% | 392 |
|
|
2015
Q1 | $19M | Sell |
1,169,542
-26,535
| -2% | -$432K | 0.05% | 376 |
|
|
2014
Q4 | $21.7M | Sell |
1,196,077
-16,414
| -1% | -$297K | 0.05% | 336 |
|
|
2014
Q3 | $14.7M | Sell |
1,212,491
-18,327
| -1% | -$222K | 0.04% | 438 |
|
|
2014
Q2 | $13.3M | Sell |
1,230,818
-46,591
| -4% | -$505K | 0.03% | 473 |
|
|
2014
Q1 | $14.5M | Sell |
1,277,409
-35,981
| -3% | -$408K | 0.04% | 442 |
|
|
2013
Q4 | $20.9M | Sell |
1,313,390
-57,900
| -4% | -$920K | 0.05% | 351 |
|
|
2013
Q3 | $20.1M | Sell |
1,371,290
-46,677
| -3% | -$684K | 0.06% | 344 |
|
|
2013
Q2 | $22.5M | Buy |
+1,417,967
| New | +$22.5M | 0.06% | 311 |
|