New York State Teachers Retirement System (NYSTRS)
CBPX

New York State Teachers Retirement System (NYSTRS)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CBPX Stock Details CBPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,200
Closed -$85K – 1622
2019
Q2 		$85K Sell
3,200
-100
-3% -$2.51K ﹤0.01% 1545
2019
Q1 		$82K Hold
3,300
– – ﹤0.01% 1542
2018
Q4 		$84K Hold
3,300
– – ﹤0.01% 1547
2018
Q3 		$124K Sell
3,300
-100
-3% -$3.56K ﹤0.01% 1538
2018
Q2 		$107K Hold
3,400
– – ﹤0.01% 1556
2018
Q1 		$97K Sell
3,400
-100
-3% -$2.8K ﹤0.01% 1558
2017
Q4 		$99K Buy
3,500
+100
+3% +$2.71K ﹤0.01% 1560
2017
Q3 		$88K Buy
3,400
+300
+10% +$6.92K ﹤0.01% 1559
2017
Q2 		$72K Buy
3,100
+100
+3% +$2.42K ﹤0.01% 1567
2017
Q1 		$74K Sell
3,000
-100
-3% -$2.41K ﹤0.01% 1561
2016
Q4 		$72K Hold
3,100
– – ﹤0.01% 1573
2016
Q3 		$65K Buy
3,100
+500
+19% +$11.2K ﹤0.01% 1574
2016
Q2 		$58K Sell
2,600
-100
-4% -$2.09K ﹤0.01% 1576
2016
Q1 		$50K Hold
2,700
– – ﹤0.01% 1587
2015
Q4 		$47K Hold
2,700
– – ﹤0.01% 1589
2015
Q3 		$55K Hold
2,700
– – ﹤0.01% 1581
2015
Q2 		$57K Buy
+2,700
New +$60.6K ﹤0.01% 1576

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CBPX Position: Q3 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2019, closing a stake of 3,200 shares — an estimated $85K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CBPX in Q2 2015 and held it in 17 quarters. The position peaked at $124K in Q3 2018. 140 funds tracked by Wall St. Rank hold CBPX as of Q3 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 3,200 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2019, an estimated $85K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2015 and held it in 17 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $124K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2019, filed 24 Oct 2019.