New York State Teachers Retirement System (NYSTRS)
DF

New York State Teachers Retirement System (NYSTRS)’s Dean Foods Company DF Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-214,670
Closed -$249K – 1690
2019
Q3 		$249K Sell
214,670
-1,700
-0.8% -$2.02K ﹤0.01% 1479
2019
Q2 		$200K Sell
216,370
-5,000
-2% -$8.04K ﹤0.01% 1503
2019
Q1 		$671K Sell
221,370
-5,800
-3% -$23.3K ﹤0.01% 1302
2018
Q4 		$866K Sell
227,170
-7,300
-3% -$44.1K ﹤0.01% 1244
2018
Q3 		$1.67M Buy
234,470
+8,400
+4% +$73.5K ﹤0.01% 1167
2018
Q2 		$2.38M Buy
226,070
+5,081
+2% +$48K 0.01% 1093
2018
Q1 		$1.91M Buy
220,989
+35,699
+19% +$352K ﹤0.01% 1126
2017
Q4 		$2.14M Sell
185,290
-8,600
-4% -$91.3K 0.01% 1110
2017
Q3 		$2.11M Sell
193,890
-26,100
-12% -$336K 0.01% 1112
2017
Q2 		$3.74M Sell
219,990
-1,300
-0.6% -$24.4K 0.01% 932
2017
Q1 		$4.35M Buy
221,290
+1,000
+0.5% +$19.6K 0.01% 891
2016
Q4 		$4.8M Buy
220,290
+26,300
+14% +$500K 0.01% 848
2016
Q3 		$3.18M Hold
193,990
– – 0.01% 987
2016
Q2 		$3.51M Hold
193,990
– – 0.01% 934
2016
Q1 		$3.36M Sell
193,990
-200
-0.1% -$3.78K 0.01% 952
2015
Q4 		$3.33M Sell
194,190
-100
-0.1% -$1.8K 0.01% 945
2015
Q3 		$3.21M Buy
194,290
+9,000
+5% +$154K 0.01% 957
2015
Q2 		$3M Sell
185,290
-1,400
-0.7% -$24.4K 0.01% 1047
2015
Q1 		$3.09M Sell
186,690
-200
-0.1% -$3.43K 0.01% 1043
2014
Q4 		$3.62M Hold
186,890
– – 0.01% 973
2014
Q3 		$2.48M Hold
186,890
– – 0.01% 1083
2014
Q2 		$3.29M Hold
186,890
– – 0.01% 1014
2014
Q1 		$2.89M Hold
186,890
– – 0.01% 1061
2013
Q4 		$3.21M Hold
186,890
– – 0.01% 1024
2013
Q3 		$3.61M Sell
186,890
-1
-0% -$20 0.01% 965
2013
Q2 		$3.75M Buy
+186,891
New +$3.42M 0.01% 921

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 214,670 shares — an estimated $249K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $4.8M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 214,670 Dean Foods Company shares in Q4 2019, an estimated $249K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Dean Foods Company position peaked at $4.8M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

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