New York State Teachers Retirement System (NYSTRS)’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-151,938
| Closed | -$8.04M | – | 1699 |
|
|
2019
Q3 | $8.04M | Sell |
151,938
-500
| -0.3% | -$26.5K | 0.02% | 580 |
|
|
2019
Q2 | $7.86M | Sell |
152,438
-300
| -0.2% | -$15.5K | 0.02% | 591 |
|
|
2019
Q1 | $7.68M | Hold |
152,738
| – | – | 0.02% | 610 |
|
|
2018
Q4 | $4.23M | Hold |
152,738
| – | – | 0.01% | 795 |
|
|
2018
Q3 | $5.5M | Hold |
152,738
| – | – | 0.01% | 785 |
|
|
2018
Q2 | $5.67M | Hold |
152,738
| – | – | 0.01% | 776 |
|
|
2018
Q1 | $5.75M | Sell |
152,738
-193
| -0.1% | -$7.26K | 0.01% | 755 |
|
|
2017
Q4 | $5.79M | Sell |
152,931
-4,500
| -3% | -$170K | 0.01% | 775 |
|
|
2017
Q3 | $6.11M | Hold |
157,431
| – | – | 0.02% | 734 |
|
|
2017
Q2 | $5.12M | Hold |
157,431
| – | – | 0.01% | 802 |
|
|
2017
Q1 | $4.82M | Sell |
157,431
-800
| -0.5% | -$24.5K | 0.01% | 841 |
|
|
2016
Q4 | $4.44M | Buy |
+158,231
| New | +$4.44M | 0.01% | 886 |
|