New York State Teachers Retirement System (NYSTRS)’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,421
| Closed | -$230K | – | 1618 |
|
|
2019
Q2 | $230K | Sell |
66,421
-2,212
| -3% | -$7.66K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $327K | Sell |
68,633
-200
| -0.3% | -$953 | ﹤0.01% | 1440 |
|
|
2018
Q4 | $331K | Sell |
68,833
-2,100
| -3% | -$10.1K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $1.21M | Sell |
70,933
-2,031
| -3% | -$34.6K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $1.31M | Sell |
72,964
-1,396
| -2% | -$25K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $989K | Hold |
74,360
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q4 | $1.1M | Hold |
74,360
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q3 | $1.24M | Sell |
74,360
-3,936
| -5% | -$65.5K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $1.61M | Sell |
78,296
-1,800
| -2% | -$37K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $2.03M | Sell |
80,096
-3,300
| -4% | -$83.6K | 0.01% | 1131 |
|
|
2016
Q4 | $2.2M | Sell |
83,396
-100
| -0.1% | -$2.63K | 0.01% | 1125 |
|
|
2016
Q3 | $2.44M | Sell |
83,496
-3,600
| -4% | -$105K | 0.01% | 1076 |
|
|
2016
Q2 | $2.33M | Sell |
87,096
-400
| -0.5% | -$10.7K | 0.01% | 1084 |
|
|
2016
Q1 | $1.93M | Hold |
87,496
| – | – | 0.01% | 1145 |
|
|
2015
Q4 | $1.61M | Hold |
87,496
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q3 | $1.63M | Sell |
87,496
-100
| -0.1% | -$1.87K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $1.6M | Sell |
87,596
-2,500
| -3% | -$45.8K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $1.71M | Sell |
90,096
-800
| -0.9% | -$15.1K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $1.8M | Sell |
90,896
-300
| -0.3% | -$5.94K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $1.6M | Sell |
91,196
-500
| -0.5% | -$8.77K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $1.89M | Sell |
91,696
-2,100
| -2% | -$43.3K | ﹤0.01% | 1192 |
|
|
2014
Q1 | $1.92M | Sell |
93,796
-1,400
| -1% | -$28.7K | 0.01% | 1191 |
|
|
2013
Q4 | $1.96M | Sell |
95,196
-800
| -0.8% | -$16.5K | 0.01% | 1199 |
|
|
2013
Q3 | $1.71M | Sell |
95,996
-1,200
| -1% | -$21.4K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $1.67M | Buy |
+97,196
| New | +$1.67M | ﹤0.01% | 1204 |
|