New York State Teachers Retirement System (NYSTRS)
BRSS

New York State Teachers Retirement System (NYSTRS)’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,900
Closed -$65K – 1632
2019
Q1 		$65K Hold
1,900
– – ﹤0.01% 1554
2018
Q4 		$48K Hold
1,900
– – ﹤0.01% 1563
2018
Q3 		$70K Hold
1,900
– – ﹤0.01% 1570
2018
Q2 		$60K Hold
1,900
– – ﹤0.01% 1584
2018
Q1 		$64K Hold
1,900
– – ﹤0.01% 1576
2017
Q4 		$63K Hold
1,900
– – ﹤0.01% 1575
2017
Q3 		$64K Buy
1,900
+100
+6% +$3.07K ﹤0.01% 1575
2017
Q2 		$55K Sell
1,800
-100
-5% -$3.21K ﹤0.01% 1584
2017
Q1 		$65K Buy
1,900
+100
+6% +$3.4K ﹤0.01% 1570
2016
Q4 		$62K Hold
1,800
– – ﹤0.01% 1583
2016
Q3 		$52K Sell
1,800
-100
-5% -$2.84K ﹤0.01% 1586
2016
Q2 		$52K Hold
1,900
– – ﹤0.01% 1582
2016
Q1 		$47K Hold
1,900
– – ﹤0.01% 1592
2015
Q4 		$40K Hold
1,900
– – ﹤0.01% 1604
2015
Q3 		$39K Buy
1,900
+100
+6% +$1.84K ﹤0.01% 1601
2015
Q2 		$31K Buy
+1,800
New +$29.7K ﹤0.01% 1619

Other funds holding BRSS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 1,900 shares — an estimated $65K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in BRSS in Q2 2015 and held it in 16 quarters. The position peaked at $70K in Q3 2018. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,900 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $65K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2015 and held it in 16 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Global Brass & Copper Hldgs, Inc position peaked at $70K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

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