New York State Teachers Retirement System (NYSTRS)
EEX

New York State Teachers Retirement System (NYSTRS)’s Emerald Holding EEX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,200
Closed -$27K – 1609
2018
Q4 		$27K Buy
+2,200
New +$28.5K ﹤0.01% 1583

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s EEX Position: Q1 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Emerald Holding (EEX) in Q1 2019, closing a stake of 2,200 shares — an estimated $27K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in EEX in Q4 2018 and held it in 1 quarter. The position peaked at $27K in Q4 2018. 89 funds tracked by Wall St. Rank hold EEX as of Q1 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Emerald Holding position as of Q1 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,200 Emerald Holding shares in Q1 2019, an estimated $27K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Emerald Holding in Q4 2018 and held it in 1 quarter.
  • New York State Teachers Retirement System (NYSTRS)'s Emerald Holding position peaked at $27K in Q4 2018.
  • 89 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2019, filed 7 May 2019.