New York State Teachers Retirement System (NYSTRS)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-115,140
| Closed | -$607K | – | 1677 |
|
|
2025
Q2 | $607K | Hold |
115,140
| – | – | ﹤0.01% | 1395 |
|
|
2025
Q1 | $556K | Sell |
115,140
-2,990
| -3% | -$22.4K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $996K | Sell |
118,130
-8,412
| -7% | -$77.6K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $1.31M | Sell |
126,542
-3,300
| -3% | -$35.3K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $1.51M | Sell |
129,842
-1,097
| -0.8% | -$15.9K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $2.34M | Hold |
130,939
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q4 | $2.4M | Sell |
130,939
-43,451
| -25% | -$642K | 0.01% | 1062 |
|
|
2023
Q3 | $2.74M | Sell |
174,390
-9,453
| -5% | -$149K | 0.01% | 986 |
|
|
2023
Q2 | $2.74M | Sell |
183,843
-8,900
| -5% | -$130K | 0.01% | 997 |
|
|
2023
Q1 | $2.97M | Buy |
192,743
+10,702
| +6% | +$173K | 0.01% | 966 |
|
|
2022
Q4 | $2.66M | Sell |
182,041
-11,610
| -6% | -$175K | 0.01% | 994 |
|
|
2022
Q3 | $2.53M | Sell |
193,651
-2,986
| -2% | -$48.3K | 0.01% | 978 |
|
|
2022
Q2 | $2.92M | Sell |
196,637
-399
| -0.2% | -$7.07K | 0.01% | 951 |
|
|
2022
Q1 | $3.97M | Sell |
197,036
-1,504
| -0.8% | -$31.6K | 0.01% | 902 |
|
|
2021
Q4 | $4.5M | Buy |
198,540
+15,378
| +8% | +$312K | 0.01% | 883 |
|
|
2021
Q3 | $3.69M | Sell |
183,162
-790
| -0.4% | -$17.9K | 0.01% | 949 |
|
|
2021
Q2 | $4.32M | Sell |
183,952
-2,863
| -2% | -$69.2K | 0.01% | 880 |
|
|
2021
Q1 | $4.53M | Sell |
186,815
-30,691
| -14% | -$734K | 0.01% | 858 |
|
|
2020
Q4 | $5.04M | Sell |
217,506
-39,562
| -15% | -$837K | 0.01% | 784 |
|
|
2020
Q3 | $4.83M | Sell |
257,068
-11,760
| -4% | -$206K | 0.01% | 715 |
|
|
2020
Q2 | $4.11M | Sell |
268,828
-573
| -0.2% | -$9.89K | 0.01% | 787 |
|
|
2020
Q1 | $5.1M | Sell |
269,401
-7,400
| -3% | -$235K | 0.02% | 616 |
|
|
2019
Q4 | $10.2M | Sell |
276,801
-2,372
| -0.8% | -$82.9K | 0.02% | 536 |
|
|
2019
Q3 | $8.35M | Sell |
279,173
-18,517
| -6% | -$580K | 0.02% | 564 |
|
|
2019
Q2 | $10.5M | Sell |
297,690
-18,388
| -6% | -$614K | 0.03% | 516 |
|
|
2019
Q1 | $10.1M | Buy |
316,078
+9,438
| +3% | +$266K | 0.03% | 525 |
|
|
2018
Q4 | $6.06M | Sell |
306,640
-26,007
| -8% | -$667K | 0.02% | 668 |
|
|
2018
Q3 | $8.97M | Sell |
332,647
-8,104
| -2% | -$214K | 0.02% | 593 |
|
|
2018
Q2 | $8.18M | Sell |
340,751
-2,270
| -0.7% | -$64.2K | 0.02% | 614 |
|
|
2018
Q1 | $9.87M | Sell |
343,021
-25,773
| -7% | -$793K | 0.02% | 561 |
|
|
2017
Q4 | $10.8M | Sell |
368,794
-800
| -0.2% | -$24.3K | 0.03% | 545 |
|
|
2017
Q3 | $12.3M | Sell |
369,594
-45,500
| -11% | -$1.43M | 0.03% | 494 |
|
|
2017
Q2 | $11.9M | Sell |
415,094
-1,476
| -0.4% | -$41.7K | 0.03% | 496 |
|
|
2017
Q1 | $12.2M | Sell |
416,570
-246,961
| -37% | -$7.13M | 0.03% | 493 |
|
|
2016
Q4 | $15.3M | Buy |
663,531
+18,353
| +3% | +$457K | 0.04% | 437 |
|
|
2016
Q3 | $17.2M | Sell |
645,178
-86,478
| -12% | -$2.23M | 0.05% | 398 |
|
|
2016
Q2 | $18.3M | Sell |
731,656
-52,936
| -7% | -$1.39M | 0.05% | 386 |
|
|
2016
Q1 | $23.1M | Sell |
784,592
-2,678
| -0.3% | -$69K | 0.06% | 305 |
|
|
2015
Q4 | $22.1M | Sell |
787,270
-5,269
| -0.7% | -$142K | 0.06% | 319 |
|
|
2015
Q3 | $20.3M | Sell |
792,539
-3,076
| -0.4% | -$85.3K | 0.06% | 329 |
|
|
2015
Q2 | $22.3M | Sell |
795,615
-32,266
| -4% | -$998K | 0.06% | 328 |
|
|
2015
Q1 | $28M | Sell |
827,881
-40,986
| -5% | -$1.45M | 0.07% | 285 |
|
|
2014
Q4 | $31.7M | Sell |
868,867
-12,951
| -1% | -$457K | 0.08% | 261 |
|
|
2014
Q3 | $30.7M | Sell |
881,818
-20,110
| -2% | -$702K | 0.08% | 254 |
|
|
2014
Q2 | $29.6M | Sell |
901,928
-14,413
| -2% | -$458K | 0.08% | 263 |
|
|
2014
Q1 | $27.3M | Sell |
916,341
-53,258
| -5% | -$1.56M | 0.07% | 285 |
|
|
2013
Q4 | $31.1M | Sell |
969,599
-71,098
| -7% | -$2.05M | 0.08% | 254 |
|
|
2013
Q3 | $28.2M | Sell |
1,040,697
-62,399
| -6% | -$1.64M | 0.08% | 274 |
|
|
2013
Q2 | $26.4M | Buy |
+1,103,096
| New | +$25.8M | 0.07% | 282 |
|
Other funds holding XRX
PCMI
