New York State Teachers Retirement System (NYSTRS)’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-244,430
| Closed | -$4.51M | – | 1673 |
|
|
2017
Q4 | $4.51M | Buy |
244,430
+1,210
| +0.5% | +$22.3K | 0.01% | 876 |
|
|
2017
Q3 | $3.28M | Hold |
243,220
| – | – | 0.01% | 989 |
|
|
2017
Q2 | $3.49M | Buy |
243,220
+45,114
| +23% | +$647K | 0.01% | 952 |
|
|
2017
Q1 | $3.83M | Buy |
198,106
+9,000
| +5% | +$174K | 0.01% | 942 |
|
|
2016
Q4 | $3.38M | Hold |
189,106
| – | – | 0.01% | 981 |
|
|
2016
Q3 | $2.74M | Hold |
189,106
| – | – | 0.01% | 1033 |
|
|
2016
Q2 | $3.11M | Sell |
189,106
-9,814
| -5% | -$162K | 0.01% | 985 |
|
|
2016
Q1 | $3.07M | Sell |
198,920
-6,600
| -3% | -$102K | 0.01% | 991 |
|
|
2015
Q4 | $3.22M | Sell |
205,520
-900
| -0.4% | -$14.1K | 0.01% | 963 |
|
|
2015
Q3 | $3.93M | Buy |
206,420
+100
| +0% | +$1.91K | 0.01% | 877 |
|
|
2015
Q2 | $4.75M | Sell |
206,320
-900
| -0.4% | -$20.7K | 0.01% | 844 |
|
|
2015
Q1 | $4.65M | Hold |
207,220
| – | – | 0.01% | 865 |
|
|
2014
Q4 | $5.1M | Sell |
207,220
-4,663
| -2% | -$115K | 0.01% | 821 |
|
|
2014
Q3 | $4.96M | Buy |
211,883
+7,700
| +4% | +$180K | 0.01% | 811 |
|
|
2014
Q2 | $4.95M | Buy |
+204,183
| New | +$4.95M | 0.01% | 851 |
|