New York State Teachers Retirement System (NYSTRS)’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-415,943
| Closed | -$10.1M | – | 1665 |
|
|
2015
Q1 | $10.1M | Sell |
415,943
-48,000
| -10% | -$1.17M | 0.03% | 563 |
|
|
2014
Q4 | $8.13M | Sell |
463,943
-9,300
| -2% | -$163K | 0.02% | 633 |
|
|
2014
Q3 | $7.83M | Sell |
473,243
-34,778
| -7% | -$575K | 0.02% | 632 |
|
|
2014
Q2 | $8.05M | Sell |
508,021
-12,745
| -2% | -$202K | 0.02% | 656 |
|
|
2014
Q1 | $9.24M | Sell |
520,766
-5,462
| -1% | -$96.9K | 0.02% | 586 |
|
|
2013
Q4 | $9.37M | Sell |
526,228
-22,063
| -4% | -$393K | 0.02% | 581 |
|
|
2013
Q3 | $8.04M | Sell |
548,291
-2,356
| -0.4% | -$34.6K | 0.02% | 627 |
|
|
2013
Q2 | $7.09M | Buy |
+550,647
| New | +$7.09M | 0.02% | 661 |
|