New York State Teachers Retirement System (NYSTRS)’s Camden National CAC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,200	Closed	-$57K	–	1636
2021 Q3	$57K	Sell	1,200 -100	-8%	-$4.61K	﹤0.01%	1588
2021 Q2	$62K	Buy	+1,300	New	+$61.8K	﹤0.01%	1564
2018 Q1	–	Sell	-1,300	Closed	-$55K	–	1648
2017 Q4	$55K	Hold	1,300	–	–	﹤0.01%	1583
2017 Q3	$57K	Sell	1,300 -100	-7%	-$4.09K	﹤0.01%	1583
2017 Q2	$60K	Buy	+1,400	New	+$59.1K	﹤0.01%	1577
2016 Q1	–	Sell	-900	Closed	-$26K	–	1668
2015 Q4	$26K	Hold	900	–	–	﹤0.01%	1641
2015 Q3	$24K	Buy	+900	New	+$24K	﹤0.01%	1639

Other funds holding CAC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CAC Position: Q4 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Camden National (CAC) in Q4 2021, closing a stake of 1,200 shares — an estimated $57K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CAC in Q3 2015 and held it in 7 quarters. The position peaked at $62K in Q2 2021. 140 funds tracked by Wall St. Rank hold CAC as of Q4 2021.

New York State Teachers Retirement System (NYSTRS) reported no remaining Camden National position as of Q4 2021 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,200 Camden National shares in Q4 2021, an estimated $57K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Camden National in Q3 2015 and held it in 7 quarters.
New York State Teachers Retirement System (NYSTRS)'s Camden National position peaked at $62K in Q2 2021.
140 funds tracked by Wall St. Rank held Camden National as of Q4 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2021, filed 24 Jan 2022.