New York State Teachers Retirement System (NYSTRS)
ETFC

New York State Teachers Retirement System (NYSTRS)’s E*Trade Financial Corporation ETFC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-311,333
Closed -$15.6M – 1668
2020
Q3 		$15.6M Sell
311,333
-44,997
-13% -$2.35M 0.04% 375
2020
Q2 		$17.7M Sell
356,330
-902
-0.3% -$38.9K 0.04% 342
2020
Q1 		$12.3M Sell
357,232
-59,700
-14% -$2.52M 0.04% 383
2019
Q4 		$18.9M Buy
416,932
+4,839
+1% +$207K 0.04% 370
2019
Q3 		$18M Sell
412,093
-7,502
-2% -$332K 0.05% 355
2019
Q2 		$18.7M Sell
419,595
-35,634
-8% -$1.7M 0.05% 350
2019
Q1 		$21.1M Sell
455,229
-6,792
-1% -$323K 0.05% 326
2018
Q4 		$20.3M Sell
462,021
-8,637
-2% -$423K 0.06% 303
2018
Q3 		$24.7M Buy
470,658
+3,729
+0.8% +$219K 0.06% 308
2018
Q2 		$28.6M Sell
466,929
-34,724
-7% -$2.15M 0.07% 271
2018
Q1 		$27.8M Sell
501,653
-4,970
-1% -$265K 0.07% 283
2017
Q4 		$25.1M Sell
506,623
-170
-0% -$7.8K 0.06% 302
2017
Q3 		$22.1M Sell
506,793
-2,377
-0.5% -$96.5K 0.06% 325
2017
Q2 		$19.4M Buy
509,170
+16,900
+3% +$598K 0.05% 359
2017
Q1 		$17.2M Sell
492,270
-19,642
-4% -$704K 0.04% 404
2016
Q4 		$17.7M Sell
511,912
-8,207
-2% -$262K 0.05% 390
2016
Q3 		$15.1M Sell
520,119
-10,122
-2% -$262K 0.04% 434
2016
Q2 		$12.5M Sell
530,241
-374
-0.1% -$9.48K 0.03% 477
2016
Q1 		$13M Sell
530,615
-958
-0.2% -$23.2K 0.03% 472
2015
Q4 		$15.8M Buy
531,573
+257
+0% +$7.39K 0.04% 415
2015
Q3 		$14M Buy
531,316
+27
+0% +$749 0.04% 436
2015
Q2 		$15.9M Sell
531,289
-7,099
-1% -$209K 0.04% 423
2015
Q1 		$15.4M Hold
538,388
– – 0.04% 448
2014
Q4 		$13.1M Buy
538,388
+9
+0% +$202 0.03% 486
2014
Q3 		$12.2M Buy
538,379
+32
+0% +$702 0.03% 489
2014
Q2 		$11.4M Sell
538,347
-2,297
-0.4% -$48.3K 0.03% 516
2014
Q1 		$12.4M Sell
540,644
-2,188
-0.4% -$47.9K 0.03% 487
2013
Q4 		$10.7M Buy
542,832
+15
+0% +$267 0.03% 530
2013
Q3 		$8.96M Buy
542,817
+25
+0% +$373 0.02% 587
2013
Q2 		$6.87M Buy
+542,792
New +$5.98M 0.02% 679

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 311,333 shares — an estimated $15.6M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $28.6M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 311,333 E*Trade Financial Corporation shares in Q4 2020, an estimated $15.6M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s E*Trade Financial Corporation position peaked at $28.6M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

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