New York State Teachers Retirement System (NYSTRS)’s Citi Trends CTRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-700	Closed	-$17K	–	1608
2022 Q2	$17K	Hold	700	–	–	﹤0.01%	1604
2022 Q1	$21K	Sell	700 -100	-13%	-$4.67K	﹤0.01%	1617
2021 Q4	$76K	Buy	800 +100	+14%	+$7.98K	﹤0.01%	1566
2021 Q3	$51K	Buy	+700	New	+$56K	﹤0.01%	1595
2021 Q2	–	Sell	-800	Closed	-$67K	–	1632
2021 Q1	$67K	Hold	800	–	–	﹤0.01%	1558
2020 Q4	$40K	Buy	+800	New	+$27.2K	﹤0.01%	1576
2019 Q1	–	Sell	-1,100	Closed	-$22K	–	1608
2018 Q4	$22K	Hold	1,100	–	–	﹤0.01%	1591
2018 Q3	$32K	Sell	1,100 -100	-8%	-$2.95K	﹤0.01%	1610
2018 Q2	$33K	Buy	+1,200	New	+$36.1K	﹤0.01%	1617
2016 Q1	–	Sell	-1,300	Closed	-$28K	–	1673
2015 Q4	$28K	Hold	1,300	–	–	﹤0.01%	1634
2015 Q3	$30K	Hold	1,300	–	–	﹤0.01%	1623
2015 Q2	$31K	Buy	+1,300	New	+$32.2K	﹤0.01%	1618

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NFAM

North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CTRN Position: Q3 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Citi Trends (CTRN) in Q3 2022, closing a stake of 700 shares — an estimated $17K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CTRN in Q2 2015 and held it in 12 quarters. The position peaked at $76K in Q4 2021. 87 funds tracked by Wall St. Rank hold CTRN as of Q3 2022.

New York State Teachers Retirement System (NYSTRS) reported no remaining Citi Trends position as of Q3 2022 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 700 Citi Trends shares in Q3 2022, an estimated $17K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Citi Trends in Q2 2015 and held it in 12 quarters.
New York State Teachers Retirement System (NYSTRS)'s Citi Trends position peaked at $76K in Q4 2021.
87 funds tracked by Wall St. Rank held Citi Trends as of Q3 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2022, filed 28 Oct 2022.