New York State Teachers Retirement System (NYSTRS)’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,548
| Closed | -$204K | – | 1636 |
|
|
2022
Q1 | $204K | Sell |
26,548
-2,100
| -7% | -$16.1K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $244K | Hold |
28,648
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q3 | $270K | Buy |
28,648
+85
| +0.3% | +$801 | ﹤0.01% | 1514 |
|
|
2021
Q2 | $354K | Buy |
28,563
+2,100
| +8% | +$26K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $267K | Sell |
26,463
-1,000
| -4% | -$10.1K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $219K | Buy |
27,463
+800
| +3% | +$6.38K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $163K | Buy |
26,663
+700
| +3% | +$4.28K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $115K | Buy |
25,963
+900
| +4% | +$3.99K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $103K | Sell |
25,063
-100
| -0.4% | -$411 | ﹤0.01% | 1504 |
|
|
2019
Q4 | $297K | Buy |
25,163
+14,931
| +146% | +$176K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $103K | Sell |
10,232
-100
| -1% | -$1.01K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $124K | Sell |
10,332
-2,100
| -17% | -$25.2K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $165K | Sell |
12,432
-100
| -0.8% | -$1.33K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $107K | Buy |
12,532
+2,500
| +25% | +$21.3K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $153K | Hold |
10,032
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q2 | $141K | Hold |
10,032
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q1 | $106K | Hold |
10,032
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q4 | $122K | Sell |
10,032
-1,700
| -14% | -$20.7K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $103K | Sell |
11,732
-100
| -0.8% | -$878 | ﹤0.01% | 1552 |
|
|
2017
Q2 | $116K | Sell |
11,832
-100
| -0.8% | -$980 | ﹤0.01% | 1544 |
|
|
2017
Q1 | $111K | Sell |
11,932
-300
| -2% | -$2.79K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $143K | Buy |
12,232
+100
| +0.8% | +$1.17K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $184K | Buy |
12,132
+1,600
| +15% | +$24.3K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $149K | Buy |
10,532
+3,200
| +44% | +$45.3K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $149K | Buy |
+7,332
| New | +$149K | ﹤0.01% | 1529 |
|