New York State Teachers Retirement System (NYSTRS)’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-234,613
| Closed | -$1.66M | – | 1669 |
|
|
2020
Q1 | $1.66M | Hold |
234,613
| – | – | 0.01% | 990 |
|
|
2019
Q4 | $1.99M | Hold |
234,613
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q3 | $1.79M | Hold |
234,613
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q2 | $1.73M | Sell |
234,613
-17,500
| -7% | -$129K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $2.35M | Buy |
252,113
+17,500
| +7% | +$163K | 0.01% | 1039 |
|
|
2018
Q4 | $2.21M | Hold |
234,613
| – | – | 0.01% | 1028 |
|
|
2018
Q3 | $2.92M | Hold |
234,613
| – | – | 0.01% | 1028 |
|
|
2018
Q2 | $3.16M | Hold |
234,613
| – | – | 0.01% | 1006 |
|
|
2018
Q1 | $3.18M | Sell |
234,613
-19,500
| -8% | -$264K | 0.01% | 976 |
|
|
2017
Q4 | $3.96M | Sell |
254,113
-8,600
| -3% | -$134K | 0.01% | 927 |
|
|
2017
Q3 | $5.22M | Hold |
262,713
| – | – | 0.01% | 798 |
|
|
2017
Q2 | $4.9M | Sell |
262,713
-8,200
| -3% | -$153K | 0.01% | 816 |
|
|
2017
Q1 | $5.08M | Hold |
270,913
| – | – | 0.01% | 819 |
|
|
2016
Q4 | $5.66M | Buy |
270,913
+2,600
| +1% | +$54.3K | 0.01% | 774 |
|
|
2016
Q3 | $5.23M | Buy |
268,313
+23,807
| +10% | +$464K | 0.01% | 779 |
|
|
2016
Q2 | $3.82M | Buy |
244,506
+5,500
| +2% | +$86K | 0.01% | 895 |
|
|
2016
Q1 | $4.9M | Buy |
239,006
+8,900
| +4% | +$183K | 0.01% | 794 |
|
|
2015
Q4 | $3.83M | Buy |
230,106
+33,867
| +17% | +$564K | 0.01% | 896 |
|
|
2015
Q3 | $2.06M | Sell |
196,239
-4,900
| -2% | -$51.4K | 0.01% | 1127 |
|
|
2015
Q2 | $3.21M | Sell |
201,139
-9,100
| -4% | -$145K | 0.01% | 1018 |
|
|
2015
Q1 | $3.83M | Sell |
210,239
-5,500
| -3% | -$100K | 0.01% | 955 |
|
|
2014
Q4 | $4.87M | Buy |
215,739
+4,600
| +2% | +$104K | 0.01% | 846 |
|
|
2014
Q3 | $4.17M | Sell |
211,139
-3,200
| -1% | -$63.2K | 0.01% | 893 |
|
|
2014
Q2 | $5.14M | Sell |
214,339
-7,000
| -3% | -$168K | 0.01% | 840 |
|
|
2014
Q1 | $5.04M | Buy |
221,339
+2,100
| +1% | +$47.8K | 0.01% | 842 |
|
|
2013
Q4 | $4.32M | Buy |
219,239
+6,700
| +3% | +$132K | 0.01% | 915 |
|
|
2013
Q3 | $4.07M | Buy |
212,539
+8,600
| +4% | +$165K | 0.01% | 914 |
|
|
2013
Q2 | $4.66M | Buy |
+203,939
| New | +$4.66M | 0.01% | 827 |
|