New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Duluth Holdings DLTH Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,100
Closed -$13K – 1616
2022
Q1 		$13K Buy
+1,100
New +$15.4K ﹤0.01% 1623

Other funds holding DLTH

DGI
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s DLTH Position: Q2 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Duluth Holdings (DLTH) in Q2 2022, closing a stake of 1,100 shares — an estimated $13K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DLTH in Q1 2022 and held it in 1 quarter. The position peaked at $13K in Q1 2022. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2022.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Duluth Holdings position as of Q2 2022 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,100 Duluth Holdings shares in Q2 2022, an estimated $13K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Duluth Holdings in Q1 2022 and held it in 1 quarter.
  • New York State Teachers Retirement System (NYSTRS)'s Duluth Holdings position peaked at $13K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2022, filed 1 Aug 2022.