New York State Teachers Retirement System (NYSTRS)
CTLP

New York State Teachers Retirement System (NYSTRS)’s Cantaloupe CTLP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,155
Closed -$33K – 1632
2024
Q1 		$33K Hold
5,155
– – ﹤0.01% 1590
2023
Q4 		$38K Buy
+5,155
New +$35.6K ﹤0.01% 1580

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CTLP Position: Q2 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Cantaloupe (CTLP) in Q2 2024, closing a stake of 5,155 shares — an estimated $33K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CTLP in Q4 2023 and held it in 2 quarters. The position peaked at $38K in Q4 2023. 135 funds tracked by Wall St. Rank hold CTLP as of Q2 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Cantaloupe position as of Q2 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 5,155 Cantaloupe shares in Q2 2024, an estimated $33K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Cantaloupe in Q4 2023 and held it in 2 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Cantaloupe position peaked at $38K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2024, filed 24 Jul 2024.