New York State Teachers Retirement System (NYSTRS)’s Build-A-Bear BBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35K	Hold	1,141	–	–	﹤0.01%	1598
2026 Q1	$43K	Sell	1,141 -17	-1%	-$895	﹤0.01%	1571
2025 Q4	$71K	Hold	1,158	–	–	﹤0.01%	1567
2025 Q3	$76K	Hold	1,158	–	–	﹤0.01%	1567
2025 Q2	$60K	Hold	1,158	–	–	﹤0.01%	1568
2025 Q1	$43K	Hold	1,158	–	–	﹤0.01%	1578
2024 Q4	$53K	Buy	+1,158	New	+$45K	﹤0.01%	1578
2016 Q3	–	Sell	-1,200	Closed	-$16K	–	1672
2016 Q2	$16K	Hold	1,200	–	–	﹤0.01%	1644
2016 Q1	$16K	Hold	1,200	–	–	﹤0.01%	1648
2015 Q4	$15K	Hold	1,200	–	–	﹤0.01%	1662
2015 Q3	$23K	Buy	+1,200	New	+$22.7K	﹤0.01%	1642

Other funds holding BBW

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) held its Build-A-Bear (BBW) position steady in Q2 2026 at 1,141 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

New York State Teachers Retirement System (NYSTRS) first reported a position in BBW in Q3 2015 and has held it in 11 quarters since. The position peaked at $76K in Q3 2025. 28 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 1,141 shares of Build-A-Bear worth $35K as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) left its Build-A-Bear share count unchanged in Q2 2026.
Build-A-Bear made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1598 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Build-A-Bear in Q3 2015 and has held it in 11 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Build-A-Bear position peaked at $76K in Q3 2025.
28 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

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