New York State Teachers Retirement System (NYSTRS)
EXPR

New York State Teachers Retirement System (NYSTRS)’s Express, Inc. EXPR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,129
Closed -$66K – 1658
2020
Q2 		$66K Sell
2,129
-98
-4% -$3.61K ﹤0.01% 1543
2020
Q1 		$66K Hold
2,227
– – ﹤0.01% 1530
2019
Q4 		$217K Hold
2,227
– – ﹤0.01% 1537
2019
Q3 		$153K Sell
2,227
-5
-0.2% -$246 ﹤0.01% 1518
2019
Q2 		$122K Hold
2,232
– – ﹤0.01% 1527
2019
Q1 		$191K Sell
2,232
-530
-19% -$53.4K ﹤0.01% 1505
2018
Q4 		$282K Sell
2,762
-10
-0.4% -$1.54K ﹤0.01% 1453
2018
Q3 		$613K Hold
2,772
– – ﹤0.01% 1362
2018
Q2 		$507K Sell
2,772
-25
-0.9% -$4.33K ﹤0.01% 1415
2018
Q1 		$401K Buy
2,797
+5
+0.2% +$737 ﹤0.01% 1434
2017
Q4 		$567K Hold
2,792
– – ﹤0.01% 1385
2017
Q3 		$378K Sell
2,792
-5
-0.2% -$631 ﹤0.01% 1445
2017
Q2 		$378K Sell
2,797
-400
-13% -$62.1K ﹤0.01% 1434
2017
Q1 		$583K Sell
3,197
-275
-8% -$56.8K ﹤0.01% 1378
2016
Q4 		$747K Buy
3,472
+85
+3% +$20.9K ﹤0.01% 1344
2016
Q3 		$799K Buy
3,387
+25
+0.7% +$6.78K ﹤0.01% 1314
2016
Q2 		$976K Buy
3,362
+520
+18% +$175K ﹤0.01% 1283
2016
Q1 		$1.22M Buy
2,842
+140
+5% +$50.3K ﹤0.01% 1247
2015
Q4 		$934K Sell
2,702
-16
-0.6% -$5.77K ﹤0.01% 1302
2015
Q3 		$972K Buy
2,718
+2,358
+655% +$886K ﹤0.01% 1297
2015
Q2 		$130K Buy
+360
New +$126K ﹤0.01% 1538

Other funds holding EXPR

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s EXPR Position: Q3 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Express, Inc. (EXPR) in Q3 2020, closing a stake of 2,129 shares — an estimated $66K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in EXPR in Q2 2015 and held it in 21 quarters. The position peaked at $1.22M in Q1 2016. 74 funds tracked by Wall St. Rank hold EXPR as of Q3 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Express, Inc. position as of Q3 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,129 Express, Inc. shares in Q3 2020, an estimated $66K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Express, Inc. in Q2 2015 and held it in 21 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Express, Inc. position peaked at $1.22M in Q1 2016.
  • 74 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2020, filed 6 Nov 2020.