New York State Teachers Retirement System (NYSTRS)’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,202	Closed	-$47K	–	1655
2015 Q1	$47K	Hold	2,202	–	–	﹤0.01%	1499
2014 Q4	$365K	Buy	2,202 +592	+37%	+$96.5K	﹤0.01%	1453
2014 Q3	$255K	Sell	1,610 -580	-26%	-$82.7K	﹤0.01%	1460
2014 Q2	$328K	Sell	2,190 -100	-4%	-$14.4K	﹤0.01%	1451
2014 Q1	$338K	Buy	2,290 +120	+6%	+$19.9K	﹤0.01%	1458
2013 Q4	$387K	Buy	+2,170	New	+$364K	﹤0.01%	1451

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s GLBR Position: Q2 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 2,202 shares — an estimated $47K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GLBR in Q4 2013 and held it in 6 quarters. The position peaked at $387K in Q4 2013. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

New York State Teachers Retirement System (NYSTRS) reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 2,202 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $47K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 6 quarters.
New York State Teachers Retirement System (NYSTRS)'s Global Brokerage, Inc. Class A Common Stock position peaked at $387K in Q4 2013.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2015, filed 13 Aug 2015.