New York State Teachers Retirement System (NYSTRS)
ASRT

New York State Teachers Retirement System (NYSTRS)’s Assertio ASRT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,124
Closed -$163K – 1666
2019
Q3 		$163K Sell
2,124
-168
-7% -$21.9K ﹤0.01% 1513
2019
Q2 		$474K Buy
2,292
+153
+7% +$36.4K ﹤0.01% 1367
2019
Q1 		$651K Hold
2,139
– – ﹤0.01% 1312
2018
Q4 		$463K Hold
2,139
– – ﹤0.01% 1369
2018
Q3 		$754K Hold
2,139
– – ﹤0.01% 1320
2018
Q2 		$856K Hold
2,139
– – ﹤0.01% 1302
2018
Q1 		$846K Hold
2,139
– – ﹤0.01% 1294
2017
Q4 		$1.03M Hold
2,139
– – ﹤0.01% 1275
2017
Q3 		$743K Hold
2,139
– – ﹤0.01% 1326
2017
Q2 		$1.38M Hold
2,139
– – ﹤0.01% 1198
2017
Q1 		$1.61M Sell
2,139
-155
-7% -$157K ﹤0.01% 1188
2016
Q4 		$2.48M Sell
2,294
-11
-0.5% -$14K 0.01% 1090
2016
Q3 		$3.46M Sell
2,305
-15
-0.6% -$18.8K 0.01% 952
2016
Q2 		$2.73M Sell
2,320
-134
-5% -$146K 0.01% 1037
2016
Q1 		$2.05M Buy
2,454
+5
+0.2% +$4.64K 0.01% 1132
2015
Q4 		$2.66M Buy
2,449
+14
+0.6% +$15.8K 0.01% 1049
2015
Q3 		$2.75M Buy
2,435
+3
+0.1% +$5.12K 0.01% 1033
2015
Q2 		$3.13M Buy
2,432
+731
+43% +$1M 0.01% 1030
2015
Q1 		$2.29M Buy
1,701
+315
+23% +$388K 0.01% 1150
2014
Q4 		$1.34M Buy
1,386
+475
+52% +$434K ﹤0.01% 1284
2014
Q3 		$831K Buy
+911
New +$732K ﹤0.01% 1328

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ASRT Position: Q4 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Assertio (ASRT) in Q4 2019, closing a stake of 2,124 shares — an estimated $163K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ASRT in Q3 2014 and held it in 21 quarters. The position peaked at $3.46M in Q3 2016. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,124 Assertio shares in Q4 2019, an estimated $163K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Assertio in Q3 2014 and held it in 21 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Assertio position peaked at $3.46M in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2019, filed 24 Jan 2020.