New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Ashland ASH Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.9M Buy
43,966
+1,484
+3% +$86.2K 0.01% 1005
2026
Q1 		$2.36M Sell
42,482
-1,484
-3% -$87.8K ﹤0.01% 1012
2025
Q4 		$2.58M Sell
43,966
-200
-0.5% -$10.6K 0.01% 1027
2025
Q3 		$2.12M Sell
44,166
-4,477
-9% -$235K ﹤0.01% 1099
2025
Q2 		$2.45M Sell
48,643
-36
-0.1% -$1.83K 0.01% 1024
2025
Q1 		$2.89M Sell
48,679
-3,592
-7% -$229K 0.01% 946
2024
Q4 		$3.73M Sell
52,271
-9,200
-15% -$736K 0.01% 898
2024
Q3 		$5.35M Sell
61,471
-3,482
-5% -$312K 0.01% 794
2024
Q2 		$6.14M Sell
64,953
-213
-0.3% -$20.7K 0.01% 722
2024
Q1 		$6.34M Buy
65,166
+100
+0.2% +$8.96K 0.01% 721
2023
Q4 		$5.49M Sell
65,066
-1,575
-2% -$125K 0.01% 767
2023
Q3 		$5.44M Sell
66,641
-1,058
-2% -$91.6K 0.01% 731
2023
Q2 		$5.88M Sell
67,699
-430
-0.6% -$39.7K 0.01% 723
2023
Q1 		$7M Sell
68,129
-4,174
-6% -$433K 0.02% 640
2022
Q4 		$7.78M Sell
72,303
-2,000
-3% -$211K 0.02% 601
2022
Q3 		$7.06M Buy
74,303
+2,205
+3% +$224K 0.02% 609
2022
Q2 		$7.43M Buy
72,098
+1,101
+2% +$113K 0.02% 614
2022
Q1 		$6.99M Sell
70,997
-4,033
-5% -$388K 0.01% 698
2021
Q4 		$8.08M Buy
75,030
+6,688
+10% +$673K 0.02% 659
2021
Q3 		$6.09M Buy
68,342
+5,202
+8% +$457K 0.01% 746
2021
Q2 		$5.53M Buy
63,140
+2,579
+4% +$232K 0.01% 769
2021
Q1 		$5.38M Sell
60,561
-8,900
-13% -$768K 0.01% 783
2020
Q4 		$5.5M Sell
69,461
-7,000
-9% -$529K 0.01% 739
2020
Q3 		$5.42M Sell
76,461
-900
-1% -$66.7K 0.01% 666
2020
Q2 		$5.35M Hold
77,361
– – 0.01% 676
2020
Q1 		$3.87M Sell
77,361
-9,400
-11% -$647K 0.01% 721
2019
Q4 		$6.64M Sell
86,761
-4,600
-5% -$349K 0.02% 686
2019
Q3 		$7.04M Sell
91,361
-300
-0.3% -$22.8K 0.02% 636
2019
Q2 		$7.33M Sell
91,661
-3,822
-4% -$295K 0.02% 624
2019
Q1 		$7.46M Sell
95,483
-100
-0.1% -$7.7K 0.02% 623
2018
Q4 		$6.78M Sell
95,583
-300
-0.3% -$23.1K 0.02% 618
2018
Q3 		$8.04M Hold
95,883
– – 0.02% 640
2018
Q2 		$7.5M Hold
95,883
– – 0.02% 652
2018
Q1 		$6.69M Hold
95,883
– – 0.02% 699
2017
Q4 		$6.83M Hold
95,883
– – 0.02% 707
2017
Q3 		$6.27M Hold
95,883
– – 0.02% 724
2017
Q2 		$6.32M Sell
95,883
-106,234
-53% -$6.76M 0.02% 710
2017
Q1 		$12.2M Sell
202,117
-20,849
-9% -$1.21M 0.03% 492
2016
Q4 		$11.9M Sell
222,966
-13,091
-6% -$719K 0.03% 495
2016
Q3 		$13.4M Sell
236,057
-818
-0.3% -$46.9K 0.04% 458
2016
Q2 		$13.3M Sell
236,875
-204
-0.1% -$11.3K 0.04% 462
2016
Q1 		$12.8M Hold
237,079
– – 0.03% 479
2015
Q4 		$11.9M Hold
237,079
– – 0.03% 484
2015
Q3 		$11.7M Sell
237,079
-13,900
-6% -$756K 0.03% 480
2015
Q2 		$15M Sell
250,979
-7,358
-3% -$458K 0.04% 446
2015
Q1 		$16.1M Sell
258,337
-41,289
-14% -$2.5M 0.04% 433
2014
Q4 		$17.6M Sell
299,626
-5,314
-2% -$286K 0.04% 398
2014
Q3 		$15.5M Sell
304,940
-1,431
-0.5% -$74.5K 0.04% 423
2014
Q2 		$16.3M Sell
306,371
-7,154
-2% -$357K 0.04% 421
2014
Q1 		$15.3M Buy
313,525
+11,651
+4% +$547K 0.04% 428
2013
Q4 		$14.3M Sell
301,874
-24,937
-8% -$1.11M 0.04% 445
2013
Q3 		$14.8M Sell
326,811
-17,783
-5% -$767K 0.04% 437
2013
Q2 		$14.1M Buy
+344,594
New +$14.4M 0.04% 431

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ASH Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Ashland (ASH) stake by 3.5% in Q2 2026, buying an estimated $86.2K and bringing the position to 43,966 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #1005.

New York State Teachers Retirement System (NYSTRS) first reported a position in ASH in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.6M in Q4 2014. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 43,966 shares of Ashland worth $2.9M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 1,484 Ashland shares in Q2 2026, an estimated $86.2K.
  • Ashland made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1005 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Ashland in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Ashland position peaked at $17.6M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.