New York State Teachers Retirement System (NYSTRS)’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,070
| Closed | -$452K | – | 1626 |
|
|
2022
Q3 | $452K | Sell |
69,070
-1,600
| -2% | -$10.5K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $448K | Sell |
70,670
-2,883
| -4% | -$18.3K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $1.43M | Sell |
73,553
-100
| -0.1% | -$1.95K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $1.13M | Sell |
73,653
-6,278
| -8% | -$96K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $1.69M | Sell |
79,931
-1,281
| -2% | -$27.1K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $1.93M | Sell |
81,212
-458
| -0.6% | -$10.9K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $2.16M | Sell |
81,670
-8,600
| -10% | -$227K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $2.92M | Sell |
90,270
-7,800
| -8% | -$253K | 0.01% | 989 |
|
|
2020
Q3 | $1.98M | Sell |
98,070
-2,288
| -2% | -$46.1K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $477K | Buy |
100,358
+2,519
| +3% | +$12K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $158K | Sell |
97,839
-300
| -0.3% | -$484 | ﹤0.01% | 1470 |
|
|
2019
Q4 | $842K | Buy |
98,139
+6,091
| +7% | +$52.3K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $1.46M | Buy |
92,048
+16,900
| +22% | +$268K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $1.43M | Hold |
75,148
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q1 | $1.92M | Hold |
75,148
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q4 | $2.37M | Hold |
75,148
| – | – | 0.01% | 1009 |
|
|
2018
Q3 | $2.51M | Hold |
75,148
| – | – | 0.01% | 1077 |
|
|
2018
Q2 | $3.1M | Hold |
75,148
| – | – | 0.01% | 1011 |
|
|
2018
Q1 | $3.64M | Sell |
75,148
-9,900
| -12% | -$479K | 0.01% | 927 |
|
|
2017
Q4 | $5.33M | Hold |
85,048
| – | – | 0.01% | 811 |
|
|
2017
Q3 | $5.26M | Sell |
85,048
-3,200
| -4% | -$198K | 0.01% | 796 |
|
|
2017
Q2 | $6.2M | Buy |
88,248
+7,900
| +10% | +$555K | 0.02% | 721 |
|
|
2017
Q1 | $5.04M | Sell |
80,348
-4,800
| -6% | -$301K | 0.01% | 823 |
|
|
2016
Q4 | $4.48M | Sell |
85,148
-200
| -0.2% | -$10.5K | 0.01% | 880 |
|
|
2016
Q3 | $5.58M | Hold |
85,348
| – | – | 0.01% | 758 |
|
|
2016
Q2 | $4.8M | Hold |
85,348
| – | – | 0.01% | 795 |
|
|
2016
Q1 | $4.95M | Hold |
85,348
| – | – | 0.01% | 788 |
|
|
2015
Q4 | $4.75M | Hold |
85,348
| – | – | 0.01% | 788 |
|
|
2015
Q3 | $4.22M | Hold |
85,348
| – | – | 0.01% | 840 |
|
|
2015
Q2 | $5.51M | Sell |
85,348
-4,700
| -5% | -$303K | 0.01% | 770 |
|
|
2015
Q1 | $6.22M | Sell |
90,048
-1,400
| -2% | -$96.6K | 0.02% | 738 |
|
|
2014
Q4 | $5.76M | Sell |
91,448
-5,400
| -6% | -$340K | 0.01% | 776 |
|
|
2014
Q3 | $6.69M | Sell |
96,848
-400
| -0.4% | -$27.6K | 0.02% | 689 |
|
|
2014
Q2 | $8.14M | Sell |
97,248
-5,200
| -5% | -$435K | 0.02% | 652 |
|
|
2014
Q1 | $8.58M | Sell |
102,448
-4,400
| -4% | -$369K | 0.02% | 615 |
|
|
2013
Q4 | $10.1M | Sell |
106,848
-4,500
| -4% | -$425K | 0.03% | 553 |
|
|
2013
Q3 | $9.62M | Sell |
111,348
-2,700
| -2% | -$233K | 0.03% | 558 |
|
|
2013
Q2 | $8.86M | Buy |
+114,048
| New | +$8.86M | 0.02% | 563 |
|