California State Teachers Retirement System (CalSTRS)
NWY

California State Teachers Retirement System (CalSTRS)’s New York & Co Inc NWY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NWY Stock Details NWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-44,319
Closed -$171K – 3045
2018
Q3 		$171K Hold
44,319
– – ﹤0.01% 2926
2018
Q2 		$227K Buy
+44,319
New +$181K ﹤0.01% 2862
2015
Q2 		– Sell
-54,027
Closed -$135K – 3085
2015
Q1 		$135K Hold
54,027
– – ﹤0.01% 2938
2014
Q4 		$143K Buy
54,027
+231
+0.4% +$641 ﹤0.01% 2975
2014
Q3 		$163K Buy
53,796
+307
+0.6% +$1.03K ﹤0.01% 2946
2014
Q2 		$197K Buy
53,489
+1,600
+3% +$6.66K ﹤0.01% 2938
2014
Q1 		$228K Hold
51,889
– – ﹤0.01% 2840
2013
Q4 		$227K Hold
51,889
– – ﹤0.01% 2845
2013
Q3 		$300K Buy
51,889
+1,738
+3% +$10.1K ﹤0.01% 2692
2013
Q2 		$318K Buy
+50,151
New +$248K ﹤0.01% 2578

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California State Teachers Retirement System (CalSTRS)'s NWY Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 44,319 shares — an estimated $171K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NWY in Q2 2013 and held it in 10 quarters. The position peaked at $318K in Q2 2013. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 44,319 New York & Co Inc shares in Q4 2018, an estimated $171K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in New York & Co Inc in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s New York & Co Inc position peaked at $318K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.