New York State Teachers Retirement System (NYSTRS)’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,100	Closed	-$52K	–	1679
2019 Q3	$52K	Buy	+1,100	New	+$48.3K	﹤0.01%	1569
2019 Q2	–	Sell	-1,100	Closed	-$40K	–	1624
2019 Q1	$40K	Hold	1,100	–	–	﹤0.01%	1570
2018 Q4	$36K	Buy	1,100 +100	+10%	+$3.57K	﹤0.01%	1570
2018 Q3	$38K	Sell	1,000 -100	-9%	-$3.79K	﹤0.01%	1597
2018 Q2	$41K	Hold	1,100	–	–	﹤0.01%	1605
2018 Q1	$41K	Buy	1,100 +100	+10%	+$3.73K	﹤0.01%	1608
2017 Q4	$38K	Hold	1,000	–	–	﹤0.01%	1607
2017 Q3	$35K	Sell	1,000 -100	-9%	-$3.4K	﹤0.01%	1608
2017 Q2	$37K	Buy	+1,100	New	+$38.7K	﹤0.01%	1606
2016 Q4	–	Sell	-1,000	Closed	-$29K	–	1692
2016 Q3	$29K	Sell	1,000 -100	-9%	-$2.94K	﹤0.01%	1638
2016 Q2	$32K	Buy	+1,100	New	+$25.7K	﹤0.01%	1616
2015 Q3	–	Sell	-820	Closed	-$26K	–	1686
2015 Q2	$26K	Buy	+820	New	+$27.7K	﹤0.01%	1631

Other funds holding CORR

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CORR Position: Q4 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2019, closing a stake of 1,100 shares — an estimated $52K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CORR in Q2 2015 and held it in 12 quarters. The position peaked at $52K in Q3 2019. 135 funds tracked by Wall St. Rank hold CORR as of Q4 2019.

New York State Teachers Retirement System (NYSTRS) reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2019 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,100 CorEnergy Infrastructure Trust, Inc. shares in Q4 2019, an estimated $52K.
New York State Teachers Retirement System (NYSTRS) first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2015 and held it in 12 quarters.
New York State Teachers Retirement System (NYSTRS)'s CorEnergy Infrastructure Trust, Inc. position peaked at $52K in Q3 2019.
135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2019, filed 24 Jan 2020.