New York State Teachers Retirement System (NYSTRS)
FDO

New York State Teachers Retirement System (NYSTRS)’s FAMILY DOLLAR STORES FDO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-163,940
Closed -$12.9M – 1712
2015
Q2 		$12.9M Sell
163,940
-4,900
-3% -$386K 0.03% 475
2015
Q1 		$13.4M Sell
168,840
-1,792
-1% -$140K 0.03% 476
2014
Q4 		$13.5M Sell
170,632
-6,169
-3% -$484K 0.03% 475
2014
Q3 		$13.7M Sell
176,801
-690
-0.4% -$50.8K 0.04% 455
2014
Q2 		$11.7M Sell
177,491
-7,559
-4% -$456K 0.03% 508
2014
Q1 		$10.7M Sell
185,050
-1,188
-0.6% -$75K 0.03% 538
2013
Q4 		$12.1M Sell
186,238
-10,491
-5% -$718K 0.03% 490
2013
Q3 		$14.2M Sell
196,729
-6,747
-3% -$474K 0.04% 448
2013
Q2 		$12.7M Buy
+203,476
New +$12.6M 0.04% 453

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FDO Position: Q3 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 163,940 shares — an estimated $12.9M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 163,940 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $12.9M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s FAMILY DOLLAR STORES position peaked at $14.2M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2015, filed 23 Oct 2015.