New York State Teachers Retirement System (NYSTRS)
BRLI

New York State Teachers Retirement System (NYSTRS)’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,565
Closed -$1.05M – 1700
2015
Q2 		$1.05M Hold
25,565
– – ﹤0.01% 1316
2015
Q1 		$901K Hold
25,565
– – ﹤0.01% 1338
2014
Q4 		$821K Hold
25,565
– – ﹤0.01% 1353
2014
Q3 		$717K Hold
25,565
– – ﹤0.01% 1349
2014
Q2 		$773K Hold
25,565
– – ﹤0.01% 1354
2014
Q1 		$708K Sell
25,565
-800
-3% -$20.9K ﹤0.01% 1381
2013
Q4 		$673K Sell
26,365
-1,000
-4% -$30.8K ﹤0.01% 1396
2013
Q3 		$818K Sell
27,365
-2,500
-8% -$69.5K ﹤0.01% 1363
2013
Q2 		$859K Buy
+29,865
New +$823K ﹤0.01% 1346

Other funds holding BRLI

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BRLI Position: Q3 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 25,565 shares — an estimated $1.05M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 25,565 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $1.05M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s BIO-REFERENCE LABS INC-NEW- position peaked at $1.05M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2015, filed 23 Oct 2015.