New York State Teachers Retirement System (NYSTRS)’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120,459
| Closed | -$3.02M | – | 1674 |
|
|
2021
Q1 | $3.02M | Sell |
120,459
-19,100
| -14% | -$478K | 0.01% | 1014 |
|
|
2020
Q4 | $3.56M | Sell |
139,559
-5,900
| -4% | -$150K | 0.01% | 923 |
|
|
2020
Q3 | $2.16M | Sell |
145,459
-19,400
| -12% | -$288K | 0.01% | 1002 |
|
|
2020
Q2 | $2.56M | Sell |
164,859
-17,280
| -9% | -$268K | 0.01% | 943 |
|
|
2020
Q1 | $2.07M | Sell |
182,139
-34,419
| -16% | -$392K | 0.01% | 941 |
|
|
2019
Q4 | $3.62M | Buy |
216,558
+24,776
| +13% | +$414K | 0.01% | 907 |
|
|
2019
Q3 | $3.3M | Sell |
191,782
-9,600
| -5% | -$165K | 0.01% | 916 |
|
|
2019
Q2 | $3.36M | Buy |
201,382
+6,500
| +3% | +$108K | 0.01% | 918 |
|
|
2019
Q1 | $3.37M | Sell |
194,882
-100
| -0.1% | -$1.73K | 0.01% | 924 |
|
|
2018
Q4 | $3.53M | Sell |
194,982
-300
| -0.2% | -$5.42K | 0.01% | 866 |
|
|
2018
Q3 | $4.14M | Buy |
195,282
+8,000
| +4% | +$169K | 0.01% | 907 |
|
|
2018
Q2 | $3.37M | Hold |
187,282
| – | – | 0.01% | 988 |
|
|
2018
Q1 | $3.79M | Hold |
187,282
| – | – | 0.01% | 920 |
|
|
2017
Q4 | $4.18M | Hold |
187,282
| – | – | 0.01% | 905 |
|
|
2017
Q3 | $3.76M | Hold |
187,282
| – | – | 0.01% | 938 |
|
|
2017
Q2 | $3.54M | Buy |
187,282
+34,328
| +22% | +$648K | 0.01% | 942 |
|
|
2017
Q1 | $2.6M | Hold |
152,954
| – | – | 0.01% | 1069 |
|
|
2016
Q4 | $2.98M | Hold |
152,954
| – | – | 0.01% | 1030 |
|
|
2016
Q3 | $2.78M | Hold |
152,954
| – | – | 0.01% | 1028 |
|
|
2016
Q2 | $2.63M | Sell |
152,954
-200
| -0.1% | -$3.44K | 0.01% | 1045 |
|
|
2016
Q1 | $3.61M | Hold |
153,154
| – | – | 0.01% | 917 |
|
|
2015
Q4 | $4.39M | Hold |
153,154
| – | – | 0.01% | 820 |
|
|
2015
Q3 | $5.33M | Hold |
153,154
| – | – | 0.01% | 744 |
|
|
2015
Q2 | $7.25M | Sell |
153,154
-5,400
| -3% | -$255K | 0.02% | 667 |
|
|
2015
Q1 | $7.86M | Sell |
158,554
-1,200
| -0.8% | -$59.5K | 0.02% | 643 |
|
|
2014
Q4 | $7.96M | Sell |
159,754
-1,200
| -0.7% | -$59.8K | 0.02% | 642 |
|
|
2014
Q3 | $8.32M | Sell |
160,954
-800
| -0.5% | -$41.4K | 0.02% | 608 |
|
|
2014
Q2 | $10.1M | Sell |
161,754
-8,300
| -5% | -$519K | 0.03% | 559 |
|
|
2014
Q1 | $12.5M | Sell |
170,054
-6,400
| -4% | -$471K | 0.03% | 484 |
|
|
2013
Q4 | $11.5M | Sell |
176,454
-14,500
| -8% | -$944K | 0.03% | 507 |
|
|
2013
Q3 | $9.83M | Sell |
190,954
-12,900
| -6% | -$664K | 0.03% | 551 |
|
|
2013
Q2 | $8.87M | Buy |
+203,854
| New | +$8.87M | 0.02% | 561 |
|