New York State Teachers Retirement System (NYSTRS)’s Alliance One International AOI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio AOI Stock Details AOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,645	Closed	-$516K	–	1503
2014 Q4	$516K	Sell	32,645 -350	-1%	-$6.51K	﹤0.01%	1416
2014 Q3	$650K	Sell	32,995 -1,075	-3%	-$24.4K	﹤0.01%	1357
2014 Q2	$852K	Sell	34,070 -790	-2%	-$20.8K	﹤0.01%	1346
2014 Q1	$1.02M	Sell	34,860 -1,140	-3%	-$31.5K	﹤0.01%	1322
2013 Q4	$1.1M	Sell	36,000 -1,630	-4%	-$48.8K	﹤0.01%	1316
2013 Q3	$1.09M	Sell	37,630 -1,750	-4%	-$59.1K	﹤0.01%	1322
2013 Q2	$1.5M	Buy	+39,380	New	+$1.47M	﹤0.01%	1229

Other funds holding AOI

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s AOI Position: Q1 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Alliance One International (AOI) in Q1 2015, closing a stake of 32,645 shares — an estimated $516K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in AOI in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q2 2013. 87 funds tracked by Wall St. Rank hold AOI as of Q1 2015.

New York State Teachers Retirement System (NYSTRS) reported no remaining Alliance One International position as of Q1 2015 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 32,645 Alliance One International shares in Q1 2015, an estimated $516K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Alliance One International in Q2 2013 and held it in 7 quarters.
New York State Teachers Retirement System (NYSTRS)'s Alliance One International position peaked at $1.5M in Q2 2013.
87 funds tracked by Wall St. Rank held Alliance One International as of Q1 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2015, filed 14 May 2015.