New York State Teachers Retirement System (NYSTRS)’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,352
| Closed | -$2.53M | – | 1665 |
|
|
2018
Q3 | $2.53M | Hold |
78,352
| – | – | 0.01% | 1076 |
|
|
2018
Q2 | $1.61M | Buy |
78,352
+243
| +0.3% | +$4.99K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $1.19M | Hold |
78,109
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q4 | $1.69M | Hold |
78,109
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q3 | $1.7M | Sell |
78,109
-1
| -0% | -$22 | ﹤0.01% | 1169 |
|
|
2017
Q2 | $1.8M | Hold |
78,110
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q1 | $2.11M | Sell |
78,110
-5,043
| -6% | -$136K | 0.01% | 1119 |
|
|
2016
Q4 | $2.72M | Sell |
83,153
-328
| -0.4% | -$10.7K | 0.01% | 1056 |
|
|
2016
Q3 | $2.92M | Buy |
83,481
+20,476
| +32% | +$715K | 0.01% | 1016 |
|
|
2016
Q2 | $2.08M | Buy |
63,005
+600
| +1% | +$19.8K | 0.01% | 1117 |
|
|
2016
Q1 | $2.52M | Sell |
62,405
-943
| -1% | -$38K | 0.01% | 1068 |
|
|
2015
Q4 | $3.01M | Hold |
63,348
| – | – | 0.01% | 991 |
|
|
2015
Q3 | $3.18M | Sell |
63,348
-1,886
| -3% | -$94.8K | 0.01% | 964 |
|
|
2015
Q2 | $3.69M | Buy |
65,234
+2,786
| +4% | +$158K | 0.01% | 957 |
|
|
2015
Q1 | $5.08M | Hold |
62,448
| – | – | 0.01% | 831 |
|
|
2014
Q4 | $4.24M | Hold |
62,448
| – | – | 0.01% | 909 |
|
|
2014
Q3 | $3.91M | Hold |
62,448
| – | – | 0.01% | 914 |
|
|
2014
Q2 | $3.59M | Hold |
62,448
| – | – | 0.01% | 973 |
|
|
2014
Q1 | $2.99M | Hold |
62,448
| – | – | 0.01% | 1042 |
|
|
2013
Q4 | $3.19M | Hold |
62,448
| – | – | 0.01% | 1027 |
|
|
2013
Q3 | $3.6M | Hold |
62,448
| – | – | 0.01% | 966 |
|
|
2013
Q2 | $2.72M | Buy |
+62,448
| New | +$2.72M | 0.01% | 1047 |
|