New York State Teachers Retirement System (NYSTRS)
BMS

New York State Teachers Retirement System (NYSTRS)’s Bemis BMS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-96,918
Closed -$5.38M – 1633
2019
Q1 		$5.38M Sell
96,918
-8,400
-8% -$427K 0.01% 754
2018
Q4 		$4.83M Sell
105,318
-16,300
-13% -$760K 0.01% 748
2018
Q3 		$5.91M Sell
121,618
-100
-0.1% -$4.73K 0.01% 760
2018
Q2 		$5.14M Hold
121,718
– – 0.01% 821
2018
Q1 		$5.3M Hold
121,718
– – 0.01% 789
2017
Q4 		$5.82M Sell
121,718
-8,800
-7% -$407K 0.01% 773
2017
Q3 		$5.95M Hold
130,518
– – 0.01% 742
2017
Q2 		$6.04M Buy
130,518
+3,000
+2% +$138K 0.02% 735
2017
Q1 		$6.23M Sell
127,518
-12,725
-9% -$627K 0.02% 733
2016
Q4 		$6.71M Sell
140,243
-5,400
-4% -$266K 0.02% 699
2016
Q3 		$7.43M Sell
145,643
-15,600
-10% -$803K 0.02% 631
2016
Q2 		$8.3M Sell
161,243
-3,500
-2% -$177K 0.02% 593
2016
Q1 		$8.53M Hold
164,743
– – 0.02% 578
2015
Q4 		$7.36M Hold
164,743
– – 0.02% 621
2015
Q3 		$6.52M Buy
164,743
+2,700
+2% +$119K 0.02% 665
2015
Q2 		$7.29M Sell
162,043
-3,000
-2% -$137K 0.02% 662
2015
Q1 		$7.64M Hold
165,043
– – 0.02% 655
2014
Q4 		$7.46M Sell
165,043
-9,589
-5% -$386K 0.02% 671
2014
Q3 		$6.64M Sell
174,632
-791
-0.5% -$31.5K 0.02% 692
2014
Q2 		$7.13M Sell
175,423
-1,794
-1% -$72.9K 0.02% 702
2014
Q1 		$6.95M Sell
177,217
-3,250
-2% -$127K 0.02% 708
2013
Q4 		$7.39M Sell
180,467
-97
-0.1% -$3.81K 0.02% 689
2013
Q3 		$7.04M Sell
180,564
-9
-0% -$365 0.02% 695
2013
Q2 		$7.07M Buy
+180,573
New +$7.17M 0.02% 664

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BMS Position: Q2 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Bemis (BMS) in Q2 2019, closing a stake of 96,918 shares — an estimated $5.38M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $8.53M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 96,918 Bemis shares in Q2 2019, an estimated $5.38M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Bemis position peaked at $8.53M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2019, filed 18 Jul 2019.