New York State Teachers Retirement System (NYSTRS)’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,300	Closed	-$31K	–	1613
2022 Q3	$31K	Hold	1,300	–	–	﹤0.01%	1581
2022 Q2	$34K	Hold	1,300	–	–	﹤0.01%	1589
2022 Q1	$39K	Hold	1,300	–	–	﹤0.01%	1599
2021 Q4	$41K	Hold	1,300	–	–	﹤0.01%	1600
2021 Q3	$40K	Sell	1,300 -100	-7%	-$3.02K	﹤0.01%	1608
2021 Q2	$42K	Buy	+1,400	New	+$43.7K	﹤0.01%	1584
2020 Q4	–	Sell	-1,400	Closed	-$22K	–	1632
2020 Q3	$22K	Hold	1,400	–	–	﹤0.01%	1606
2020 Q2	$26K	Hold	1,400	–	–	﹤0.01%	1587
2020 Q1	$25K	Hold	1,400	–	–	﹤0.01%	1578
2019 Q4	$45K	Buy	1,400 +100	+8%	+$3.15K	﹤0.01%	1625
2019 Q3	$39K	Hold	1,300	–	–	﹤0.01%	1579
2019 Q2	$38K	Sell	1,300 -100	-7%	-$2.79K	﹤0.01%	1575
2019 Q1	$38K	Hold	1,400	–	–	﹤0.01%	1572
2018 Q4	$36K	Hold	1,400	–	–	﹤0.01%	1569
2018 Q3	$44K	Buy	+1,400	New	+$45.3K	﹤0.01%	1590
2017 Q3	–	Sell	-1,200	Closed	-$36K	–	1656
2017 Q2	$36K	Hold	1,200	–	–	﹤0.01%	1608
2017 Q1	$40K	Hold	1,200	–	–	﹤0.01%	1603
2016 Q4	$41K	Hold	1,200	–	–	﹤0.01%	1616
2016 Q3	$33K	Buy	+1,200	New	+$32.1K	﹤0.01%	1625
2016 Q1	–	Sell	-1,200	Closed	-$34K	–	1677
2015 Q4	$34K	Buy	+1,200	New	+$31.9K	﹤0.01%	1618

Other funds holding FISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FISI Position: Q4 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Financial Institutions (FISI) in Q4 2022, closing a stake of 1,300 shares — an estimated $31K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FISI in Q4 2015 and held it in 20 quarters. The position peaked at $45K in Q4 2019. 110 funds tracked by Wall St. Rank hold FISI as of Q4 2022.

New York State Teachers Retirement System (NYSTRS) reported no remaining Financial Institutions position as of Q4 2022 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,300 Financial Institutions shares in Q4 2022, an estimated $31K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Financial Institutions in Q4 2015 and held it in 20 quarters.
New York State Teachers Retirement System (NYSTRS)'s Financial Institutions position peaked at $45K in Q4 2019.
110 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2022, filed 27 Jan 2023.