New York State Teachers Retirement System (NYSTRS)’s First Data Corporation FDC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-48,400	Closed	-$818K	–	1646
2018 Q4	$818K	Buy	48,400 +38,300	+379%	+$747K	﹤0.01%	1253
2018 Q3	$247K	Sell	10,100 -30,300	-75%	-$731K	﹤0.01%	1504
2018 Q2	$846K	Hold	40,400	–	–	﹤0.01%	1306
2018 Q1	$646K	Hold	40,400	–	–	﹤0.01%	1347
2017 Q4	$675K	Buy	40,400 +7,800	+24%	+$134K	﹤0.01%	1356
2017 Q3	$588K	Buy	32,600 +4,900	+18%	+$89.4K	﹤0.01%	1369
2017 Q2	$504K	Buy	+27,700	New	+$463K	﹤0.01%	1394

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 48,400 shares — an estimated $818K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FDC in Q2 2017 and held it in 7 quarters. The position peaked at $846K in Q2 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

New York State Teachers Retirement System (NYSTRS) reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 48,400 First Data Corporation shares in Q1 2019, an estimated $818K.
New York State Teachers Retirement System (NYSTRS) first reported a position in First Data Corporation in Q2 2017 and held it in 7 quarters.
New York State Teachers Retirement System (NYSTRS)'s First Data Corporation position peaked at $846K in Q2 2018.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

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