New York State Teachers Retirement System (NYSTRS)
CRR

New York State Teachers Retirement System (NYSTRS)’s Carbo Ceramics Inc. CRR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-50,000
Closed -$175K – 1630
2019
Q1 		$175K Sell
50,000
-13,312
-21% -$55.8K ﹤0.01% 1508
2018
Q4 		$220K Sell
63,312
-2,200
-3% -$11K ﹤0.01% 1486
2018
Q3 		$475K Sell
65,512
-3,200
-5% -$28K ﹤0.01% 1411
2018
Q2 		$630K Sell
68,712
-1,841
-3% -$16.5K ﹤0.01% 1367
2018
Q1 		$512K Sell
70,553
-900
-1% -$7.77K ﹤0.01% 1401
2017
Q4 		$727K Buy
71,453
+17,198
+32% +$152K ﹤0.01% 1341
2017
Q3 		$468K Buy
54,255
+200
+0.4% +$1.41K ﹤0.01% 1404
2017
Q2 		$370K Hold
54,055
– – ﹤0.01% 1437
2017
Q1 		$705K Hold
54,055
– – ﹤0.01% 1341
2016
Q4 		$565K Hold
54,055
– – ﹤0.01% 1386
2016
Q3 		$591K Hold
54,055
– – ﹤0.01% 1366
2016
Q2 		$708K Hold
54,055
– – ﹤0.01% 1346
2016
Q1 		$768K Buy
54,055
+5,200
+11% +$89.7K ﹤0.01% 1329
2015
Q4 		$840K Hold
48,855
– – ﹤0.01% 1323
2015
Q3 		$928K Buy
48,855
+65
+0.1% +$1.89K ﹤0.01% 1306
2015
Q2 		$2.03M Sell
48,790
-300
-0.6% -$12.1K 0.01% 1167
2015
Q1 		$1.5M Buy
49,090
+8,480
+21% +$297K ﹤0.01% 1255
2014
Q4 		$1.63M Hold
40,610
– – ﹤0.01% 1232
2014
Q3 		$2.4M Hold
40,610
– – 0.01% 1092
2014
Q2 		$6.26M Hold
40,610
– – 0.02% 751
2014
Q1 		$5.6M Sell
40,610
-300
-0.7% -$35.5K 0.01% 794
2013
Q4 		$4.77M Sell
40,910
-1,200
-3% -$137K 0.01% 868
2013
Q3 		$4.17M Sell
42,110
-600
-1% -$51K 0.01% 903
2013
Q2 		$2.88M Buy
+42,710
New +$3.16M 0.01% 1025

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CRR Position: Q2 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 50,000 shares — an estimated $175K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CRR in Q2 2013 and held it in 24 quarters. The position peaked at $6.26M in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 50,000 Carbo Ceramics Inc. shares in Q2 2019, an estimated $175K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 24 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Carbo Ceramics Inc. position peaked at $6.26M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2019, filed 18 Jul 2019.