New York State Teachers Retirement System (NYSTRS)
ADV icon

New York State Teachers Retirement System (NYSTRS)’s Advantage Solutions ADV Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-318
Closed -$26K – 1618
2024
Q2 		$26K Buy
+318
New +$29.6K ﹤0.01% 1602

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Dimensional Fund Advisors
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BCM
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BCI
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CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ADV Position: Q3 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Advantage Solutions (ADV) in Q3 2024, closing a stake of 318 shares — an estimated $26K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ADV in Q2 2024 and held it in 1 quarter. The position peaked at $26K in Q2 2024. 123 funds tracked by Wall St. Rank hold ADV as of Q3 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Advantage Solutions position as of Q3 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 318 Advantage Solutions shares in Q3 2024, an estimated $26K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Advantage Solutions in Q2 2024 and held it in 1 quarter.
  • New York State Teachers Retirement System (NYSTRS)'s Advantage Solutions position peaked at $26K in Q2 2024.
  • 123 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2024, filed 25 Oct 2024.