New York State Teachers Retirement System (NYSTRS)’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,175
| Closed | -$236K | – | 1623 |
|
|
2022
Q4 | $236K | Hold |
46,175
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q3 | $349K | Hold |
46,175
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q2 | $555K | Buy |
46,175
+100
| +0.2% | +$1.2K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $996K | Hold |
46,075
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q4 | $948K | Buy |
46,075
+600
| +1% | +$12.3K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $1.14M | Hold |
45,475
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q2 | $1.15M | Sell |
45,475
-6,984
| -13% | -$177K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $1.33M | Buy |
52,459
+9,103
| +21% | +$231K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $853K | Hold |
43,356
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q3 | $463K | Buy |
43,356
+15,765
| +57% | +$168K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $301K | Buy |
27,591
+1,162
| +4% | +$12.7K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $326K | Sell |
26,429
-300
| -1% | -$3.7K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $317K | Sell |
26,729
-300
| -1% | -$3.56K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $201K | Hold |
27,029
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q2 | $263K | Hold |
27,029
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q1 | $315K | Buy |
27,029
+165
| +0.6% | +$1.92K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $312K | Buy |
26,864
+7,284
| +37% | +$84.6K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $399K | Buy |
+19,580
| New | +$399K | ﹤0.01% | 1442 |
|