New York State Teachers Retirement System (NYSTRS)
BFX

New York State Teachers Retirement System (NYSTRS)’s BowFlex Inc. BFX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,500
Closed -$39K – 1657
2021
Q1 		$39K Hold
2,500
– – ﹤0.01% 1585
2020
Q4 		$45K Sell
2,500
-100
-4% -$2.08K ﹤0.01% 1573
2020
Q3 		$45K Buy
+2,600
New +$33.3K ﹤0.01% 1572
2019
Q3 		– Sell
-12,592
Closed -$28K – 1619
2019
Q2 		$28K Hold
12,592
– – ﹤0.01% 1586
2019
Q1 		$70K Hold
12,592
– – ﹤0.01% 1552
2018
Q4 		$137K Sell
12,592
-2,900
-19% -$36.3K ﹤0.01% 1524
2018
Q3 		$216K Sell
15,492
-100
-0.6% -$1.44K ﹤0.01% 1517
2018
Q2 		$245K Hold
15,592
– – ﹤0.01% 1509
2018
Q1 		$210K Hold
15,592
– – ﹤0.01% 1514
2017
Q4 		$208K Sell
15,592
-3,100
-17% -$44.9K ﹤0.01% 1515
2017
Q3 		$316K Hold
18,692
– – ﹤0.01% 1464
2017
Q2 		$358K Hold
18,692
– – ﹤0.01% 1441
2017
Q1 		$341K Sell
18,692
-3,300
-15% -$55.8K ﹤0.01% 1450
2016
Q4 		$407K Buy
21,992
+8,000
+57% +$149K ﹤0.01% 1431
2016
Q3 		$318K Buy
13,992
+11,292
+418% +$241K ﹤0.01% 1460
2016
Q2 		$48K Sell
2,700
-100
-4% -$1.89K ﹤0.01% 1586
2016
Q1 		$54K Buy
2,800
+100
+4% +$1.88K ﹤0.01% 1582
2015
Q4 		$45K Hold
2,700
– – ﹤0.01% 1593
2015
Q3 		$41K Buy
+2,700
New +$48.4K ﹤0.01% 1598

Other funds holding BFX

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BFX Position: Q2 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of BowFlex Inc. (BFX) in Q2 2021, closing a stake of 2,500 shares — an estimated $39K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in BFX in Q3 2015 and held it in 19 quarters. The position peaked at $407K in Q4 2016. 137 funds tracked by Wall St. Rank hold BFX as of Q2 2021.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining BowFlex Inc. position as of Q2 2021 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,500 BowFlex Inc. shares in Q2 2021, an estimated $39K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in BowFlex Inc. in Q3 2015 and held it in 19 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s BowFlex Inc. position peaked at $407K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2021, filed 21 Jul 2021.