New York State Teachers Retirement System (NYSTRS)’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,678
| Closed | -$509K | – | 1698 |
|
|
2019
Q3 | $509K | Hold |
25,678
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q2 | $432K | Hold |
25,678
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q1 | $511K | Hold |
25,678
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q4 | $399K | Hold |
25,678
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q3 | $519K | Hold |
25,678
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q2 | $521K | Hold |
25,678
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q1 | $576K | Hold |
25,678
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q4 | $619K | Hold |
25,678
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q3 | $494K | Hold |
25,678
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q2 | $470K | Hold |
25,678
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q1 | $516K | Hold |
25,678
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q4 | $510K | Hold |
25,678
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q3 | $568K | Sell |
25,678
-5,400
| -17% | -$119K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $765K | Hold |
31,078
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q1 | $743K | Hold |
31,078
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q4 | $735K | Buy |
31,078
+600
| +2% | +$14.2K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $665K | Hold |
30,478
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q2 | $735K | Hold |
30,478
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q1 | $995K | Hold |
30,478
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q4 | $879K | Hold |
30,478
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q3 | $863K | Hold |
30,478
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q2 | $859K | Hold |
30,478
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q1 | $919K | Sell |
30,478
-800
| -3% | -$24.1K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $997K | Sell |
31,278
-1,400
| -4% | -$44.6K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $937K | Sell |
32,678
-1,200
| -4% | -$34.4K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $861K | Buy |
+33,878
| New | +$861K | ﹤0.01% | 1345 |
|