New York State Teachers Retirement System (NYSTRS)
CKP

New York State Teachers Retirement System (NYSTRS)’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CKP Stock Details CKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-139,478
Closed -$1.41M – 1700
2016
Q1 		$1.41M Hold
139,478
– – ﹤0.01% 1210
2015
Q4 		$875K Hold
139,478
– – ﹤0.01% 1315
2015
Q3 		$1.01M Hold
139,478
– – ﹤0.01% 1288
2015
Q2 		$1.42M Hold
139,478
– – ﹤0.01% 1258
2015
Q1 		$1.51M Hold
139,478
– – ﹤0.01% 1251
2014
Q4 		$1.92M Hold
139,478
– – ﹤0.01% 1187
2014
Q3 		$1.71M Hold
139,478
– – ﹤0.01% 1195
2014
Q2 		$1.95M Hold
139,478
– – 0.01% 1184
2014
Q1 		$1.87M Sell
139,478
-1,100
-0.8% -$15.3K ﹤0.01% 1199
2013
Q4 		$2.22M Sell
140,578
-1,800
-1% -$28.2K 0.01% 1167
2013
Q3 		$2.38M Sell
142,378
-5,300
-4% -$85K 0.01% 1126
2013
Q2 		$2.1M Buy
+147,678
New +$1.87M 0.01% 1138

Other funds holding CKP

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CKP Position: Q2 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 139,478 shares — an estimated $1.41M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $2.38M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 139,478 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $1.41M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s CHECKPOINT SYSTEMS INC position peaked at $2.38M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.