New York State Teachers Retirement System (NYSTRS)’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$620K | – | 1633 |
|
|
2022
Q1 | $620K | Buy |
6,000
+200
| +3% | +$20.7K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $688K | Hold |
5,800
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q3 | $651K | Hold |
5,800
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q2 | $637K | Sell |
5,800
-10,300
| -64% | -$1.13M | ﹤0.01% | 1390 |
|
|
2021
Q1 | $1.45M | Hold |
16,100
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q4 | $1.6M | Sell |
16,100
-400
| -2% | -$39.7K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $1.39M | Buy |
16,500
+1,500
| +10% | +$126K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $1.31M | Buy |
+15,000
| New | +$1.31M | ﹤0.01% | 1134 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$449K | – | 1637 |
|
|
2018
Q3 | $449K | Sell |
6,100
-8,100
| -57% | -$596K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $1.02M | Hold |
14,200
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q1 | $806K | Buy |
14,200
+800
| +6% | +$45.4K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $736K | Buy |
+13,400
| New | +$736K | ﹤0.01% | 1337 |
|