New York State Teachers Retirement System (NYSTRS)’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,406
| Closed | -$1.43M | – | 1687 |
|
|
2021
Q2 | $1.43M | Sell |
19,406
-1,500
| -7% | -$111K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $1.53M | Sell |
20,906
-800
| -4% | -$58.7K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $868K | Hold |
21,706
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q3 | $630K | Buy |
21,706
+800
| +4% | +$23.2K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $518K | Hold |
20,906
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q1 | $379K | Hold |
20,906
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q4 | $871K | Buy |
20,906
+14,355
| +219% | +$598K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $362K | Hold |
6,551
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q2 | $326K | Hold |
6,551
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q1 | $271K | Buy |
6,551
+32
| +0.5% | +$1.32K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $230K | Hold |
6,519
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q3 | $299K | Hold |
6,519
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q2 | $342K | Buy |
6,519
+315
| +5% | +$16.5K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $375K | Hold |
6,204
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q4 | $519K | Buy |
6,204
+447
| +8% | +$37.4K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $439K | Hold |
5,757
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q2 | $452K | Hold |
5,757
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q1 | $372K | Sell |
5,757
-2,100
| -27% | -$136K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $515K | Buy |
7,857
+400
| +5% | +$26.2K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $344K | Sell |
7,457
-3,600
| -33% | -$166K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $673K | Buy |
11,057
+1,400
| +14% | +$85.2K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $575K | Buy |
+9,657
| New | +$575K | ﹤0.01% | 1381 |
|