New York State Teachers Retirement System (NYSTRS)
ASEI

New York State Teachers Retirement System (NYSTRS)’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,899
Closed -$258K – 1692
2016
Q2 		$258K Hold
6,899
– – ﹤0.01% 1484
2016
Q1 		$191K Hold
6,899
– – ﹤0.01% 1512
2015
Q4 		$285K Sell
6,899
-105
-1% -$4.18K ﹤0.01% 1472
2015
Q3 		$249K Hold
7,004
– – ﹤0.01% 1491
2015
Q2 		$307K Sell
7,004
-128
-2% -$5.54K ﹤0.01% 1481
2015
Q1 		$348K Hold
7,132
– – ﹤0.01% 1449
2014
Q4 		$370K Hold
7,132
– – ﹤0.01% 1449
2014
Q3 		$395K Hold
7,132
– – ﹤0.01% 1419
2014
Q2 		$496K Hold
7,132
– – ﹤0.01% 1411
2014
Q1 		$479K Sell
7,132
-1,700
-19% -$116K ﹤0.01% 1418
2013
Q4 		$635K Sell
8,832
-300
-3% -$20.1K ﹤0.01% 1404
2013
Q3 		$551K Sell
9,132
-500
-5% -$29.6K ﹤0.01% 1416
2013
Q2 		$539K Buy
+9,632
New +$581K ﹤0.01% 1409

New York State Teachers Retirement System (NYSTRS)'s ASEI Position: Q3 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 6,899 shares — an estimated $258K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $635K in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 6,899 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $258K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s AMER SCIENCE & ENGR INC. position peaked at $635K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2016, filed 10 Nov 2016.