New York State Teachers Retirement System (NYSTRS)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.2M | Sell |
1,373,968
-368
| -0% | -$16.7K | 0.13% | 136 |
|
2025
Q1 | $58M | Buy |
1,374,336
+4,550
| +0.3% | +$192K | 0.13% | 136 |
|
2024
Q4 | $65.5M | Sell |
1,369,786
-36,701
| -3% | -$1.76M | 0.14% | 117 |
|
2024
Q3 | $64.3M | Sell |
1,406,487
-23,416
| -2% | -$1.07M | 0.13% | 131 |
|
2024
Q2 | $56.8M | Sell |
1,429,903
-68,486
| -5% | -$2.72M | 0.12% | 143 |
|
2024
Q1 | $67M | Sell |
1,498,389
-833
| -0.1% | -$37.2K | 0.14% | 131 |
|
2023
Q4 | $64.9M | Buy |
1,499,222
+303
| +0% | +$13.1K | 0.14% | 126 |
|
2023
Q3 | $49.6M | Sell |
1,498,919
-99,599
| -6% | -$3.29M | 0.12% | 150 |
|
2023
Q2 | $52.8M | Sell |
1,598,518
-19,746
| -1% | -$652K | 0.12% | 148 |
|
2023
Q1 | $58.3M | Sell |
1,618,264
-7,702
| -0.5% | -$278K | 0.14% | 139 |
|
2022
Q4 | $70.9M | Sell |
1,625,966
-17,020
| -1% | -$742K | 0.17% | 113 |
|
2022
Q3 | $66.2M | Buy |
1,642,986
+5,105
| +0.3% | +$206K | 0.17% | 111 |
|
2022
Q2 | $75.4M | Sell |
1,637,881
-12,294
| -0.7% | -$566K | 0.18% | 105 |
|
2022
Q1 | $87.7M | Sell |
1,650,175
-7,753
| -0.5% | -$412K | 0.18% | 102 |
|
2021
Q4 | $93.1M | Buy |
1,657,928
+5,191
| +0.3% | +$292K | 0.18% | 107 |
|
2021
Q3 | $98.2M | Sell |
1,652,737
-10,744
| -0.6% | -$639K | 0.21% | 92 |
|
2021
Q2 | $94.8M | Sell |
1,663,481
-89,635
| -5% | -$5.11M | 0.2% | 100 |
|
2021
Q1 | $97M | Sell |
1,753,116
-88,456
| -5% | -$4.89M | 0.21% | 95 |
|
2020
Q4 | $85.8M | Sell |
1,841,572
-49,621
| -3% | -$2.31M | 0.19% | 105 |
|
2020
Q3 | $67.8M | Sell |
1,891,193
-130,107
| -6% | -$4.66M | 0.16% | 126 |
|
2020
Q2 | $74.4M | Sell |
2,021,300
-99,092
| -5% | -$3.65M | 0.19% | 108 |
|
2020
Q1 | $73M | Sell |
2,120,392
-48,800
| -2% | -$1.68M | 0.22% | 97 |
|
2019
Q4 | $129M | Sell |
2,169,192
-30,259
| -1% | -$1.79M | 0.3% | 69 |
|
2019
Q3 | $122M | Sell |
2,199,451
-16,831
| -0.8% | -$931K | 0.31% | 67 |
|
2019
Q2 | $116M | Sell |
2,216,282
-29,427
| -1% | -$1.54M | 0.29% | 69 |
|
2019
Q1 | $108M | Sell |
2,245,709
-48,957
| -2% | -$2.36M | 0.27% | 75 |
|
2018
Q4 | $105M | Sell |
2,294,666
-75,572
| -3% | -$3.45M | 0.3% | 69 |
|
2018
Q3 | $125M | Sell |
2,370,238
-117,835
| -5% | -$6.22M | 0.29% | 70 |
|
2018
Q2 | $124M | Sell |
2,488,073
-115,218
| -4% | -$5.76M | 0.3% | 70 |
|
2018
Q1 | $131M | Sell |
2,603,291
-4,968
| -0.2% | -$251K | 0.32% | 66 |
|
2017
Q4 | $140M | Buy |
2,608,259
+26,757
| +1% | +$1.43M | 0.33% | 60 |
|
2017
Q3 | $138M | Sell |
2,581,502
-98,996
| -4% | -$5.31M | 0.35% | 59 |
|
2017
Q2 | $139M | Sell |
2,680,498
-86,638
| -3% | -$4.5M | 0.36% | 56 |
|
2017
Q1 | $143M | Sell |
2,767,136
-126,054
| -4% | -$6.49M | 0.36% | 54 |
|
2016
Q4 | $149M | Sell |
2,893,190
-76,502
| -3% | -$3.93M | 0.39% | 51 |
|
2016
Q3 | $127M | Sell |
2,969,692
-277,498
| -9% | -$11.9M | 0.34% | 60 |
|
2016
Q2 | $131M | Sell |
3,247,190
-149,790
| -4% | -$6.04M | 0.34% | 60 |
|
2016
Q1 | $138M | Sell |
3,396,980
-4,263
| -0.1% | -$173K | 0.36% | 54 |
|
2015
Q4 | $145M | Sell |
3,401,243
-13,356
| -0.4% | -$570K | 0.39% | 55 |
|
2015
Q3 | $140M | Sell |
3,414,599
-42,132
| -1% | -$1.73M | 0.39% | 52 |
|
2015
Q2 | $150M | Sell |
3,456,731
-15,483
| -0.4% | -$672K | 0.39% | 55 |
|
2015
Q1 | $152M | Sell |
3,472,214
-68,990
| -2% | -$3.01M | 0.39% | 52 |
|
2014
Q4 | $159M | Sell |
3,541,204
-53,433
| -1% | -$2.4M | 0.4% | 50 |
|
2014
Q3 | $150M | Sell |
3,594,637
-57,165
| -2% | -$2.39M | 0.39% | 52 |
|
2014
Q2 | $158M | Sell |
3,651,802
-111,816
| -3% | -$4.84M | 0.41% | 48 |
|
2014
Q1 | $161M | Sell |
3,763,618
-102,554
| -3% | -$4.4M | 0.42% | 47 |
|
2013
Q4 | $156M | Sell |
3,866,172
-161,622
| -4% | -$6.53M | 0.41% | 51 |
|
2013
Q3 | $147M | Sell |
4,027,794
-160,279
| -4% | -$5.86M | 0.41% | 51 |
|
2013
Q2 | $151M | Buy |
+4,188,073
| New | +$151M | 0.43% | 46 |
|