New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Distribution Solutions Group DSGR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-800
Closed -$16K – 1627
2020
Q3 		$16K Hold
800
– – ﹤0.01% 1618
2020
Q2 		$13K Hold
800
– – ﹤0.01% 1611
2020
Q1 		$11K Buy
+800
New +$17.5K ﹤0.01% 1617

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s DSGR Position: Q4 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Distribution Solutions Group (DSGR) in Q4 2020, closing a stake of 800 shares — an estimated $16K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DSGR in Q1 2020 and held it in 3 quarters. The position peaked at $16K in Q3 2020. 64 funds tracked by Wall St. Rank hold DSGR as of Q4 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Distribution Solutions Group position as of Q4 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 800 Distribution Solutions Group shares in Q4 2020, an estimated $16K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Distribution Solutions Group in Q1 2020 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Distribution Solutions Group position peaked at $16K in Q3 2020.
  • 64 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2020, filed 25 Jan 2021.