New York State Teachers Retirement System (NYSTRS)
FOGO

New York State Teachers Retirement System (NYSTRS)’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio FOGO Stock Details FOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-900
Closed -$11K – 1667
2017
Q3 		$11K Buy
900
+400
+80% +$5.2K ﹤0.01% 1642
2017
Q2 		$7K Buy
500
+100
+25% +$1.48K ﹤0.01% 1655
2017
Q1 		$7K Buy
+400
New +$5.74K ﹤0.01% 1661

Other funds holding FOGO

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FOGO Position: Q4 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q4 2017, closing a stake of 900 shares — an estimated $11K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FOGO in Q1 2017 and held it in 3 quarters. The position peaked at $11K in Q3 2017. 66 funds tracked by Wall St. Rank hold FOGO as of Q4 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Fogo de Chao, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 900 Fogo de Chao, Inc. Common Stock shares in Q4 2017, an estimated $11K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Fogo de Chao, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Fogo de Chao, Inc. Common Stock position peaked at $11K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2017, filed 12 Feb 2018.