New York State Teachers Retirement System (NYSTRS)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
199,063
-513
| -0.3% | -$49.5K | 0.04% | 340 |
|
|
2025
Q1 | $18.3M | Sell |
199,576
-5,984
| -3% | -$550K | 0.04% | 337 |
|
|
2024
Q4 | $23.2M | Sell |
205,560
-14,919
| -7% | -$1.69M | 0.05% | 307 |
|
|
2024
Q3 | $24M | Sell |
220,479
-2,679
| -1% | -$292K | 0.05% | 310 |
|
|
2024
Q2 | $25.7M | Sell |
223,158
-9,733
| -4% | -$1.12M | 0.05% | 285 |
|
|
2024
Q1 | $28.4M | Sell |
232,891
-9,171
| -4% | -$1.12M | 0.06% | 278 |
|
|
2023
Q4 | $26.1M | Buy |
242,062
+483
| +0.2% | +$52K | 0.06% | 287 |
|
|
2023
Q3 | $25.3M | Sell |
241,579
-3,542
| -1% | -$371K | 0.06% | 272 |
|
|
2023
Q2 | $27.5M | Sell |
245,121
-15,874
| -6% | -$1.78M | 0.06% | 281 |
|
|
2023
Q1 | $29.5M | Sell |
260,995
-2,345
| -0.9% | -$265K | 0.07% | 271 |
|
|
2022
Q4 | $28.7M | Sell |
263,340
-1,187
| -0.4% | -$129K | 0.07% | 270 |
|
|
2022
Q3 | $27.8M | Sell |
264,527
-108
| -0% | -$11.3K | 0.07% | 255 |
|
|
2022
Q2 | $30.1M | Sell |
264,635
-627
| -0.2% | -$71.2K | 0.07% | 248 |
|
|
2022
Q1 | $40.1M | Sell |
265,262
-2,118
| -0.8% | -$320K | 0.08% | 222 |
|
|
2021
Q4 | $52.6M | Buy |
267,380
+720
| +0.3% | +$142K | 0.1% | 178 |
|
|
2021
Q3 | $52.5M | Buy |
266,660
+191
| +0.1% | +$37.6K | 0.11% | 167 |
|
|
2021
Q2 | $52.8M | Sell |
266,469
-2,488
| -0.9% | -$493K | 0.11% | 163 |
|
|
2021
Q1 | $46.2M | Sell |
268,957
-5,801
| -2% | -$995K | 0.1% | 189 |
|
|
2020
Q4 | $41.6M | Sell |
274,758
-9,234
| -3% | -$1.4M | 0.09% | 196 |
|
|
2020
Q3 | $36.4M | Sell |
283,992
-6,635
| -2% | -$851K | 0.09% | 202 |
|
|
2020
Q2 | $35.9M | Buy |
290,627
+1,420
| +0.5% | +$175K | 0.09% | 199 |
|
|
2020
Q1 | $28.2M | Sell |
289,207
-3,200
| -1% | -$312K | 0.09% | 210 |
|
|
2019
Q4 | $35.6M | Sell |
292,407
-6,417
| -2% | -$782K | 0.08% | 231 |
|
|
2019
Q3 | $34.1M | Sell |
298,824
-11,556
| -4% | -$1.32M | 0.09% | 223 |
|
|
2019
Q2 | $34.1M | Sell |
310,380
-14,171
| -4% | -$1.55M | 0.09% | 229 |
|
|
2019
Q1 | $32.5M | Sell |
324,551
-23,973
| -7% | -$2.4M | 0.08% | 235 |
|
|
2018
Q4 | $32.2M | Buy |
348,524
+9,743
| +3% | +$899K | 0.09% | 207 |
|
|
2018
Q3 | $37M | Sell |
338,781
-8,660
| -2% | -$945K | 0.09% | 218 |
|
|
2018
Q2 | $40.3M | Sell |
347,441
-5,013
| -1% | -$582K | 0.1% | 196 |
|
|
2018
Q1 | $38.1M | Sell |
352,454
-3,658
| -1% | -$395K | 0.09% | 221 |
|
|
2017
Q4 | $37.4M | Buy |
356,112
+321
| +0.1% | +$33.7K | 0.09% | 224 |
|
|
2017
Q3 | $32.3M | Sell |
355,791
-2,357
| -0.7% | -$214K | 0.08% | 250 |
|
|
2017
Q2 | $26.6M | Sell |
358,148
-3,333
| -0.9% | -$247K | 0.07% | 284 |
|
|
2017
Q1 | $24.6M | Sell |
361,481
-1,301
| -0.4% | -$88.7K | 0.06% | 298 |
|
|
2016
Q4 | $27.3M | Sell |
362,782
-16,351
| -4% | -$1.23M | 0.07% | 273 |
|
|
2016
Q3 | $25.2M | Sell |
379,133
-67,387
| -15% | -$4.48M | 0.07% | 285 |
|
|
2016
Q2 | $32.6M | Sell |
446,520
-1,198
| -0.3% | -$87.4K | 0.09% | 241 |
|
|
2016
Q1 | $32.9M | Sell |
447,718
-274
| -0.1% | -$20.1K | 0.09% | 242 |
|
|
2015
Q4 | $32M | Sell |
447,992
-481
| -0.1% | -$34.4K | 0.09% | 242 |
|
|
2015
Q3 | $31.2M | Sell |
448,473
-614
| -0.1% | -$42.7K | 0.09% | 231 |
|
|
2015
Q2 | $34.9M | Sell |
449,087
-11,210
| -2% | -$871K | 0.09% | 231 |
|
|
2015
Q1 | $37.3M | Sell |
460,297
-11,574
| -2% | -$937K | 0.09% | 234 |
|
|
2014
Q4 | $40.5M | Sell |
471,871
-6,445
| -1% | -$553K | 0.1% | 212 |
|
|
2014
Q3 | $37.5M | Sell |
478,316
-1,170
| -0.2% | -$91.7K | 0.1% | 212 |
|
|
2014
Q2 | $40.5M | Sell |
479,486
-11,034
| -2% | -$931K | 0.11% | 205 |
|
|
2014
Q1 | $40.4M | Sell |
490,520
-12,569
| -2% | -$1.04M | 0.11% | 198 |
|
|
2013
Q4 | $42.1M | Sell |
503,089
-18,182
| -3% | -$1.52M | 0.11% | 190 |
|
|
2013
Q3 | $37.5M | Sell |
521,271
-16,176
| -3% | -$1.16M | 0.1% | 201 |
|
|
2013
Q2 | $39.3M | Buy |
+537,447
| New | +$39.3M | 0.11% | 190 |
|