New York State Teachers Retirement System (NYSTRS)’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,189
| Closed | -$145K | – | 1685 |
|
|
2019
Q3 | $145K | Sell |
22,189
-700
| -3% | -$4.57K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $90K | Sell |
22,889
-694
| -3% | -$2.73K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $166K | Sell |
23,583
-400
| -2% | -$2.82K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $114K | Sell |
23,983
-800
| -3% | -$3.8K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $248K | Sell |
24,783
-2,805
| -10% | -$28.1K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $192K | Sell |
27,588
-713
| -3% | -$4.96K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $123K | Sell |
28,301
-300
| -1% | -$1.3K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $126K | Hold |
28,601
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q3 | $153K | Sell |
28,601
-3,400
| -11% | -$18.2K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $373K | Sell |
32,001
-200
| -0.6% | -$2.33K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $649K | Hold |
32,201
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q4 | $765K | Hold |
32,201
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q3 | $865K | Buy |
32,201
+3,200
| +11% | +$86K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $887K | Sell |
29,001
-1,300
| -4% | -$39.8K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $938K | Sell |
30,301
-1,100
| -4% | -$34.1K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $1.03M | Sell |
31,401
-145
| -0.5% | -$4.74K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $1.03M | Hold |
31,546
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q2 | $1.18M | Sell |
31,546
-181
| -0.6% | -$6.75K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $1.31M | Hold |
31,727
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q4 | $1.54M | Hold |
31,727
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q3 | $1.41M | Hold |
31,727
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q2 | $1.37M | Hold |
31,727
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q1 | $1.51M | Sell |
31,727
-800
| -2% | -$38K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $1.69M | Sell |
32,527
-1,200
| -4% | -$62.4K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $1.48M | Sell |
33,727
-1,400
| -4% | -$61.3K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $1.58M | Buy |
+35,127
| New | +$1.58M | ﹤0.01% | 1215 |
|