New York State Teachers Retirement System (NYSTRS)’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,187
| Closed | -$7.48M | – | 1666 |
|
|
2020
Q1 | $7.48M | Sell |
57,187
-7,000
| -11% | -$916K | 0.02% | 511 |
|
|
2019
Q4 | $9.22M | Sell |
64,187
-3,800
| -6% | -$546K | 0.02% | 560 |
|
|
2019
Q3 | $7.09M | Sell |
67,987
-2,000
| -3% | -$208K | 0.02% | 632 |
|
|
2019
Q2 | $7.32M | Sell |
69,987
-800
| -1% | -$83.7K | 0.02% | 628 |
|
|
2019
Q1 | $7.25M | Buy |
70,787
+4,157
| +6% | +$426K | 0.02% | 630 |
|
|
2018
Q4 | $5.45M | Buy |
66,630
+300
| +0.5% | +$24.5K | 0.02% | 704 |
|
|
2018
Q3 | $4.75M | Sell |
66,330
-100
| -0.2% | -$7.16K | 0.01% | 862 |
|
|
2018
Q2 | $5.46M | Sell |
66,430
-3,000
| -4% | -$246K | 0.01% | 794 |
|
|
2018
Q1 | $5.91M | Hold |
69,430
| – | – | 0.01% | 748 |
|
|
2017
Q4 | $6.8M | Hold |
69,430
| – | – | 0.02% | 709 |
|
|
2017
Q3 | $6.17M | Sell |
69,430
-700
| -1% | -$62.2K | 0.02% | 731 |
|
|
2017
Q2 | $7.08M | Sell |
70,130
-700
| -1% | -$70.7K | 0.02% | 662 |
|
|
2017
Q1 | $6.65M | Sell |
70,830
-200
| -0.3% | -$18.8K | 0.02% | 704 |
|
|
2016
Q4 | $6.02M | Buy |
71,030
+100
| +0.1% | +$8.47K | 0.02% | 747 |
|
|
2016
Q3 | $6.01M | Sell |
70,930
-3,800
| -5% | -$322K | 0.02% | 721 |
|
|
2016
Q2 | $5.37M | Hold |
74,730
| – | – | 0.01% | 749 |
|
|
2016
Q1 | $5.74M | Hold |
74,730
| – | – | 0.02% | 712 |
|
|
2015
Q4 | $4.96M | Hold |
74,730
| – | – | 0.01% | 761 |
|
|
2015
Q3 | $5.12M | Buy |
74,730
+3,200
| +4% | +$219K | 0.01% | 757 |
|
|
2015
Q2 | $4.12M | Sell |
71,530
-4,100
| -5% | -$236K | 0.01% | 905 |
|
|
2015
Q1 | $4.37M | Sell |
75,630
-1,200
| -2% | -$69.3K | 0.01% | 900 |
|
|
2014
Q4 | $4.86M | Buy |
76,830
+500
| +0.7% | +$31.6K | 0.01% | 849 |
|
|
2014
Q3 | $4.49M | Sell |
76,330
-500
| -0.7% | -$29.4K | 0.01% | 852 |
|
|
2014
Q2 | $4.8M | Sell |
76,830
-2,300
| -3% | -$144K | 0.01% | 865 |
|
|
2014
Q1 | $4.82M | Sell |
79,130
-800
| -1% | -$48.8K | 0.01% | 856 |
|
|
2013
Q4 | $4.12M | Hold |
79,930
| – | – | 0.01% | 933 |
|
|
2013
Q3 | $3.99M | Sell |
79,930
-6,300
| -7% | -$314K | 0.01% | 927 |
|
|
2013
Q2 | $4.06M | Buy |
+86,230
| New | +$4.06M | 0.01% | 899 |
|