New York State Teachers Retirement System (NYSTRS)’s German American Bancorp GABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-600	Closed	-$13K	–	1679
2015 Q4	$13K	Hold	600	–	–	﹤0.01%	1666
2015 Q3	$12K	Sell	600 -1,050	-64%	-$20.5K	﹤0.01%	1657
2015 Q2	$32K	Buy	+1,650	New	+$32.1K	﹤0.01%	1615

Other funds holding GABC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s GABC Position: Q1 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of German American Bancorp (GABC) in Q1 2016, closing a stake of 600 shares — an estimated $13K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GABC in Q2 2015 and held it in 3 quarters. The position peaked at $32K in Q2 2015. 74 funds tracked by Wall St. Rank hold GABC as of Q1 2016.

New York State Teachers Retirement System (NYSTRS) reported no remaining German American Bancorp position as of Q1 2016 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 600 German American Bancorp shares in Q1 2016, an estimated $13K.
New York State Teachers Retirement System (NYSTRS) first reported a position in German American Bancorp in Q2 2015 and held it in 3 quarters.
New York State Teachers Retirement System (NYSTRS)'s German American Bancorp position peaked at $32K in Q2 2015.
74 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2016, filed 18 Apr 2016.