New York State Teachers Retirement System (NYSTRS)
GMCR

New York State Teachers Retirement System (NYSTRS)’s KEURIG GREEN MTN INC GMCR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-202,767
Closed -$18.2M – 1706
2015
Q4 		$18.2M Sell
202,767
-13,272
-6% -$825K 0.05% 376
2015
Q3 		$11.3M Sell
216,039
-8,959
-4% -$551K 0.03% 491
2015
Q2 		$17.2M Sell
224,998
-32,343
-13% -$3.18M 0.04% 396
2015
Q1 		$28.8M Sell
257,341
-7,324
-3% -$916K 0.07% 280
2014
Q4 		$35M Sell
264,665
-3,629
-1% -$515K 0.09% 241
2014
Q3 		$34.9M Sell
268,294
-2,781
-1% -$348K 0.09% 222
2014
Q2 		$33.8M Sell
271,075
-13,841
-5% -$1.51M 0.09% 233
2014
Q1 		$30.1M Buy
284,916
+1,593
+0.6% +$158K 0.08% 263
2013
Q4 		$21.4M Buy
283,323
+1,800
+0.6% +$122K 0.06% 342
2013
Q3 		$21.2M Buy
281,523
+7,700
+3% +$608K 0.06% 333
2013
Q2 		$20.6M Buy
+273,823
New +$18.5M 0.06% 330

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 202,767 shares — an estimated $18.2M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $35M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 202,767 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $18.2M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s KEURIG GREEN MTN INC position peaked at $35M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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