New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Biglari Holdings Class B BH Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,177
Closed -$1.41M – 1646
2018
Q1 		$1.41M Hold
5,177
– – ﹤0.01% 1198
2017
Q4 		$1.43M Hold
5,177
– – ﹤0.01% 1199
2017
Q3 		$1.15M Sell
5,177
-150
-3% -$33.9K ﹤0.01% 1246
2017
Q2 		$1.42M Sell
5,327
-450
-8% -$123K ﹤0.01% 1188
2017
Q1 		$1.66M Buy
5,777
+150
+3% +$43.9K ﹤0.01% 1182
2016
Q4 		$1.77M Sell
5,627
-300
-5% -$90.9K ﹤0.01% 1183
2016
Q3 		$1.72M Sell
5,927
-300
-5% -$85.6K ﹤0.01% 1170
2016
Q2 		$1.67M Hold
6,227
– – ﹤0.01% 1168
2016
Q1 		$1.54M Hold
6,227
– – ﹤0.01% 1196
2015
Q4 		$1.35M Sell
6,227
-3
-0% -$726 ﹤0.01% 1228
2015
Q3 		$1.52M Sell
6,230
-2,184
-26% -$587K ﹤0.01% 1208
2015
Q2 		$2.32M Buy
8,414
+150
+2% +$39K 0.01% 1138
2015
Q1 		$2.28M Sell
8,264
-150
-2% -$42.1K 0.01% 1153
2014
Q4 		$2.24M Sell
8,414
-150
-2% -$35.4K 0.01% 1142
2014
Q3 		$1.94M Sell
8,564
-450
-5% -$112K 0.01% 1161
2014
Q2 		$2.36M Sell
9,014
-324
-3% -$87.2K 0.01% 1141
2014
Q1 		$2.82M Hold
9,338
– – 0.01% 1070
2013
Q4 		$2.93M Buy
9,338
+485
+5% +$137K 0.01% 1067
2013
Q3 		$2.26M Sell
8,853
-334
-4% -$84.1K 0.01% 1144
2013
Q2 		$2.17M Buy
+9,187
New +$2.09M 0.01% 1127

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BH Position: Q2 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 5,177 shares — an estimated $1.41M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in BH in Q2 2013 and held it in 20 quarters. The position peaked at $2.93M in Q4 2013. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 5,177 Biglari Holdings Class B shares in Q2 2018, an estimated $1.41M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 20 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Biglari Holdings Class B position peaked at $2.93M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2018, filed 1 Aug 2018.