New York State Teachers Retirement System (NYSTRS)
CDI

New York State Teachers Retirement System (NYSTRS)’s CDI Corp. CDI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-48,350
Closed -$283K – 1690
2017
Q2 		$283K Buy
48,350
+1,000
+2% +$6.88K ﹤0.01% 1480
2017
Q1 		$405K Sell
47,350
-1,100
-2% -$9.32K ﹤0.01% 1424
2016
Q4 		$359K Sell
48,450
-2,000
-4% -$13.7K ﹤0.01% 1449
2016
Q3 		$286K Sell
50,450
-1,400
-3% -$8.2K ﹤0.01% 1478
2016
Q2 		$316K Sell
51,850
-800
-2% -$5.13K ﹤0.01% 1457
2016
Q1 		$331K Sell
52,650
-2,049
-4% -$10.7K ﹤0.01% 1453
2015
Q4 		$370K Sell
54,699
-200
-0.4% -$1.51K ﹤0.01% 1448
2015
Q3 		$469K Sell
54,899
-100
-0.2% -$1.06K ﹤0.01% 1421
2015
Q2 		$715K Sell
54,999
-1,500
-3% -$20K ﹤0.01% 1373
2015
Q1 		$794K Sell
56,499
-300
-0.5% -$4.91K ﹤0.01% 1356
2014
Q4 		$1.01M Sell
56,799
-500
-0.9% -$8.37K ﹤0.01% 1325
2014
Q3 		$832K Sell
57,299
-200
-0.3% -$2.98K ﹤0.01% 1327
2014
Q2 		$829K Sell
57,499
-1,400
-2% -$21.1K ﹤0.01% 1351
2014
Q1 		$1.01M Sell
58,899
-1,200
-2% -$21.3K ﹤0.01% 1325
2013
Q4 		$1.11M Sell
60,099
-1,200
-2% -$19.5K ﹤0.01% 1314
2013
Q3 		$938K Sell
61,299
-2,000
-3% -$29.8K ﹤0.01% 1346
2013
Q2 		$896K Buy
+63,299
New +$943K ﹤0.01% 1336

Other funds holding CDI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CDI Position: Q3 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 48,350 shares — an estimated $283K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $1.11M in Q4 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 48,350 CDI Corp. shares in Q3 2017, an estimated $283K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s CDI Corp. position peaked at $1.11M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2017, filed 30 Oct 2017.