New York State Teachers Retirement System (NYSTRS)’s Celadon Group Inc CGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,151	Closed	-$73K	–	1700
2017 Q1	$73K	Hold	11,151	–	–	﹤0.01%	1562
2016 Q4	$80K	Sell	11,151 -8,300	-43%	-$62.5K	﹤0.01%	1568
2016 Q3	$170K	Buy	19,451 +1,100	+6%	+$8.85K	﹤0.01%	1524
2016 Q2	$150K	Hold	18,351	–	–	﹤0.01%	1527
2016 Q1	$192K	Buy	18,351 +1,500	+9%	+$13.5K	﹤0.01%	1511
2015 Q4	$167K	Sell	16,851 -1,400	-8%	-$18.9K	﹤0.01%	1520
2015 Q3	$292K	Buy	18,251 +2,424	+15%	+$47.9K	﹤0.01%	1472
2015 Q2	$327K	Buy	15,827 +2,864	+22%	+$70.5K	﹤0.01%	1474
2015 Q1	$353K	Buy	12,963 +900	+7%	+$22.4K	﹤0.01%	1448
2014 Q4	$274K	Buy	12,063 +3,200	+36%	+$66.8K	﹤0.01%	1469
2014 Q3	$172K	Buy	+8,863	New	+$188K	﹤0.01%	1475

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CGI Position: Q2 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 11,151 shares — an estimated $73K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CGI in Q3 2014 and held it in 11 quarters. The position peaked at $353K in Q1 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

New York State Teachers Retirement System (NYSTRS) reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 11,151 Celadon Group Inc shares in Q2 2017, an estimated $73K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Celadon Group Inc in Q3 2014 and held it in 11 quarters.
New York State Teachers Retirement System (NYSTRS)'s Celadon Group Inc position peaked at $353K in Q1 2015.
84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2017, filed 11 Aug 2017.