New York State Teachers Retirement System (NYSTRS)’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,328
| Closed | -$930K | – | 1717 |
|
|
2017
Q1 | $930K | Buy |
47,328
+3,200
| +7% | +$62.9K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $710K | Hold |
44,128
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q3 | $552K | Hold |
44,128
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q2 | $433K | Sell |
44,128
-3,800
| -8% | -$37.3K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $597K | Hold |
47,928
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q4 | $596K | Buy |
47,928
+3,500
| +8% | +$43.5K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $644K | Buy |
44,428
+3,344
| +8% | +$48.5K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $511K | Hold |
41,084
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q1 | $498K | Buy |
41,084
+200
| +0.5% | +$2.42K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $460K | Hold |
40,884
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q3 | $374K | Sell |
40,884
-8,318
| -17% | -$76.1K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $562K | Hold |
49,202
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q1 | $615K | Sell |
49,202
-3,100
| -6% | -$38.7K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $696K | Sell |
52,302
-1,400
| -3% | -$18.6K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $842K | Sell |
53,702
-2,100
| -4% | -$32.9K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $1.03M | Buy |
+55,802
| New | +$1.03M | ﹤0.01% | 1313 |
|