New York State Teachers Retirement System (NYSTRS)’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,522
| Closed | -$2.85M | – | 1655 |
|
|
2018
Q3 | $2.85M | Sell |
82,522
-1,007
| -1% | -$34.7K | 0.01% | 1037 |
|
|
2018
Q2 | $2.67M | Buy |
83,529
+4,912
| +6% | +$157K | 0.01% | 1057 |
|
|
2018
Q1 | $1.63M | Sell |
78,617
-700
| -0.9% | -$14.5K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $1.46M | Sell |
79,317
-200
| -0.3% | -$3.69K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $1.56M | Hold |
79,517
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q2 | $1.4M | Hold |
79,517
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $1.37M | Hold |
79,517
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q4 | $1.55M | Hold |
79,517
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q3 | $1.54M | Hold |
79,517
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q2 | $1.39M | Hold |
79,517
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q1 | $1.28M | Hold |
79,517
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q4 | $1.28M | Sell |
79,517
-358
| -0.4% | -$5.75K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $1.13M | Hold |
79,875
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q2 | $1.31M | Hold |
79,875
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q1 | $1.41M | Hold |
79,875
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q4 | $1.46M | Hold |
79,875
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q3 | $895K | Hold |
79,875
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q2 | $976K | Sell |
79,875
-3,503
| -4% | -$42.8K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $845K | Sell |
83,378
-600
| -0.7% | -$6.08K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $1.25M | Sell |
83,978
-1,100
| -1% | -$16.3K | ﹤0.01% | 1293 |
|
|
2013
Q3 | $1.1M | Sell |
85,078
-700
| -0.8% | -$9.04K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $961K | Buy |
+85,778
| New | +$961K | ﹤0.01% | 1324 |
|