New York State Teachers Retirement System (NYSTRS)’s Black Box Corp BBOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-38,789	Closed	-$332K	–	1702
2017 Q2	$332K	Hold	38,789	–	–	﹤0.01%	1455
2017 Q1	$347K	Hold	38,789	–	–	﹤0.01%	1447
2016 Q4	$592K	Hold	38,789	–	–	﹤0.01%	1380
2016 Q3	$539K	Hold	38,789	–	–	﹤0.01%	1380
2016 Q2	$507K	Hold	38,789	–	–	﹤0.01%	1392
2016 Q1	$522K	Hold	38,789	–	–	﹤0.01%	1394
2015 Q4	$370K	Hold	38,789	–	–	﹤0.01%	1449
2015 Q3	$572K	Hold	38,789	–	–	﹤0.01%	1394
2015 Q2	$776K	Sell	38,789 -152	-0.4%	-$3.1K	﹤0.01%	1349
2015 Q1	$815K	Hold	38,941	–	–	﹤0.01%	1351
2014 Q4	$931K	Hold	38,941	–	–	﹤0.01%	1338
2014 Q3	$908K	Hold	38,941	–	–	﹤0.01%	1317
2014 Q2	$913K	Sell	38,941 -1,953	-5%	-$44.5K	﹤0.01%	1336
2014 Q1	$995K	Sell	40,894 -500	-1%	-$13.4K	﹤0.01%	1330
2013 Q4	$1.23M	Sell	41,394 -700	-2%	-$19.5K	﹤0.01%	1296
2013 Q3	$1.29M	Sell	42,094 -900	-2%	-$25.5K	﹤0.01%	1277
2013 Q2	$1.09M	Buy	+42,994	New	+$1.03M	﹤0.01%	1298

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BBOX Position: Q3 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Black Box Corp (BBOX) in Q3 2017, closing a stake of 38,789 shares — an estimated $332K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in BBOX in Q2 2013 and held it in 17 quarters. The position peaked at $1.29M in Q3 2013. 79 funds tracked by Wall St. Rank hold BBOX as of Q3 2017.

New York State Teachers Retirement System (NYSTRS) reported no remaining Black Box Corp position as of Q3 2017 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 38,789 Black Box Corp shares in Q3 2017, an estimated $332K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Black Box Corp in Q2 2013 and held it in 17 quarters.
New York State Teachers Retirement System (NYSTRS)'s Black Box Corp position peaked at $1.29M in Q3 2013.
79 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2017, filed 30 Oct 2017.