New York State Teachers Retirement System (NYSTRS)’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-141,354
Closed -$5.78M 1697
2016
Q2
$5.78M Buy
141,354
+11,900
+9% +$429K 0.02% 719
2016
Q1
$3.23M Hold
129,454
0.01% 967
2015
Q4
$3.34M Hold
129,454
0.01% 942
2015
Q3
$2.26M Hold
129,454
0.01% 1096
2015
Q2
$3.42M Sell
129,454
-100
-0.1% -$2.63K 0.01% 993
2015
Q1
$3.13M Hold
129,554
0.01% 1039
2014
Q4
$2.89M Hold
129,554
0.01% 1052
2014
Q3
$3.53M Hold
129,554
0.01% 958
2014
Q2
$3.01M Hold
129,554
0.01% 1049
2014
Q1
$3.44M Hold
129,554
0.01% 996
2013
Q4
$4.6M Hold
129,554
0.01% 889
2013
Q3
$3.69M Hold
129,554
0.01% 959
2013
Q2
$3.32M Buy
+129,554
New +$2.77M 0.01% 968

New York State Teachers Retirement System (NYSTRS)'s DWA Position: Q3 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 141,354 shares — an estimated $5.78M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $5.78M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 141,354 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $5.78M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s DREAMWORKS ANIMATION SKG INC CL-A position peaked at $5.78M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2016, filed 10 Nov 2016.