New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Ennis EBF Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,308
Closed -$49K – 1641
2024
Q4 		$49K Hold
2,308
– – ﹤0.01% 1584
2024
Q3 		$56K Hold
2,308
– – ﹤0.01% 1569
2024
Q2 		$51K Hold
2,308
– – ﹤0.01% 1579
2024
Q1 		$47K Buy
2,308
+108
+5% +$2.21K ﹤0.01% 1577
2023
Q4 		$48K Hold
2,200
– – ﹤0.01% 1574
2023
Q3 		$47K Hold
2,200
– – ﹤0.01% 1567
2023
Q2 		$45K Hold
2,200
– – ﹤0.01% 1582
2023
Q1 		$46K Hold
2,200
– – ﹤0.01% 1582
2022
Q4 		$49K Hold
2,200
– – ﹤0.01% 1574
2022
Q3 		$44K Sell
2,200
-100
-4% -$2.11K ﹤0.01% 1569
2022
Q2 		$47K Buy
+2,300
New +$41.4K ﹤0.01% 1581
2020
Q3 		– Sell
-2,200
Closed -$40K – 1635
2020
Q2 		$40K Hold
2,200
– – ﹤0.01% 1566
2020
Q1 		$41K Buy
+2,200
New +$44.2K ﹤0.01% 1555
2019
Q2 		– Sell
-2,300
Closed -$48K – 1603
2019
Q1 		$48K Hold
2,300
– – ﹤0.01% 1563
2018
Q4 		$44K Buy
2,300
+100
+5% +$1.92K ﹤0.01% 1565
2018
Q3 		$45K Hold
2,200
– – ﹤0.01% 1587
2018
Q2 		$45K Hold
2,200
– – ﹤0.01% 1599
2018
Q1 		$43K Hold
2,200
– – ﹤0.01% 1605
2017
Q4 		$46K Buy
+2,200
New +$44K ﹤0.01% 1594
2016
Q4 		– Sell
-2,300
Closed -$39K – 1674
2016
Q3 		$39K Buy
2,300
+100
+5% +$1.72K ﹤0.01% 1609
2016
Q2 		$42K Sell
2,200
-100
-4% -$1.9K ﹤0.01% 1596
2016
Q1 		$45K Buy
2,300
+100
+5% +$1.95K ﹤0.01% 1598
2015
Q4 		$42K Hold
2,200
– – ﹤0.01% 1596
2015
Q3 		$38K Hold
2,200
– – ﹤0.01% 1603
2015
Q2 		$41K Buy
+2,200
New +$35.5K ﹤0.01% 1596

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s EBF Position: Q1 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Ennis (EBF) in Q1 2025, closing a stake of 2,308 shares — an estimated $49K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in EBF in Q2 2015 and held it in 25 quarters. The position peaked at $56K in Q3 2024. 173 funds tracked by Wall St. Rank hold EBF as of Q1 2025.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Ennis position as of Q1 2025 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,308 Ennis shares in Q1 2025, an estimated $49K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Ennis in Q2 2015 and held it in 25 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Ennis position peaked at $56K in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Ennis as of Q1 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2025, filed 25 Apr 2025.