California State Teachers Retirement System (CalSTRS)’s New York REIT, Inc. NYRT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NYRT Stock Details NYRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-34,085	Closed	-$3.45M	–	2976
2016 Q4	$3.45M	Sell	34,085 -910	-3%	-$87.2K	0.01%	1337
2016 Q3	$3.2M	Buy	34,995 +330	+1%	+$31.5K	0.01%	1351
2016 Q2	$3.21M	Buy	34,665 +147	+0.4%	+$14.2K	0.01%	1309
2016 Q1	$3.49M	Buy	34,518 +4,416	+15%	+$444K	0.01%	1260
2015 Q4	$3.46M	Buy	30,102 +480	+2%	+$54.4K	0.01%	1171
2015 Q3	$2.98M	Sell	29,622 -50	-0.2%	-$5.02K	0.01%	1264
2015 Q2	$2.95M	Sell	29,672 -31	-0.1%	-$3.03K	0.01%	1367
2015 Q1	$3.11M	Sell	29,703 -520	-2%	-$54.3K	0.01%	1306
2014 Q4	$3.2M	Buy	30,223 +288	+1%	+$31.3K	0.01%	1293
2014 Q3	$3.08M	Sell	29,935 -2,225	-7%	-$235K	0.01%	1272
2014 Q2	$3.56M	Buy	+32,160	New	+$3.54M	0.01%	1215

Other funds holding NYRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NYRT Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of New York REIT, Inc. (NYRT) in Q1 2017, closing a stake of 34,085 shares — an estimated $3.45M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NYRT in Q2 2014 and held it in 11 quarters. The position peaked at $3.56M in Q2 2014. 168 funds tracked by Wall St. Rank hold NYRT as of Q1 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining New York REIT, Inc. position as of Q1 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 34,085 New York REIT, Inc. shares in Q1 2017, an estimated $3.45M.
California State Teachers Retirement System (CalSTRS) first reported a position in New York REIT, Inc. in Q2 2014 and held it in 11 quarters.
California State Teachers Retirement System (CalSTRS)'s New York REIT, Inc. position peaked at $3.56M in Q2 2014.
168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.