New York State Teachers Retirement System (NYSTRS)’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-502,994
| Closed | -$40.3M | – | 1708 |
|
|
2016
Q4 | $40.3M | Sell |
502,994
-17,386
| -3% | -$1.39M | 0.11% | 204 |
|
|
2016
Q3 | $41.5M | Sell |
520,380
-18,422
| -3% | -$1.47M | 0.11% | 194 |
|
|
2016
Q2 | $42M | Sell |
538,802
-11,638
| -2% | -$908K | 0.11% | 201 |
|
|
2016
Q1 | $30.3M | Buy |
550,440
+90
| +0% | +$4.95K | 0.08% | 254 |
|
|
2015
Q4 | $34M | Sell |
550,350
-614
| -0.1% | -$37.9K | 0.09% | 227 |
|
|
2015
Q3 | $34.8M | Buy |
550,964
+4,853
| +0.9% | +$306K | 0.1% | 216 |
|
|
2015
Q2 | $39.9M | Sell |
546,111
-3,910
| -0.7% | -$286K | 0.1% | 205 |
|
|
2015
Q1 | $36M | Sell |
550,021
-15,935
| -3% | -$1.04M | 0.09% | 238 |
|
|
2014
Q4 | $36.8M | Sell |
565,956
-9,685
| -2% | -$630K | 0.09% | 232 |
|
|
2014
Q3 | $34.6M | Sell |
575,641
-2,156
| -0.4% | -$130K | 0.09% | 225 |
|
|
2014
Q2 | $40M | Sell |
577,797
-23,581
| -4% | -$1.63M | 0.1% | 208 |
|
|
2014
Q1 | $39.3M | Sell |
601,378
-12,401
| -2% | -$811K | 0.1% | 204 |
|
|
2013
Q4 | $38M | Sell |
613,779
-13,192
| -2% | -$817K | 0.1% | 209 |
|
|
2013
Q3 | $33.6M | Sell |
626,971
-13,225
| -2% | -$709K | 0.09% | 223 |
|
|
2013
Q2 | $29.2M | Buy |
+640,196
| New | +$29.2M | 0.08% | 253 |
|