New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s GoPro GPRO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,300
Closed -$56K – 1614
2022
Q3 		$56K Sell
11,300
-100
-0.9% -$594 ﹤0.01% 1560
2022
Q2 		$63K Buy
11,400
+100
+0.9% +$731 ﹤0.01% 1561
2022
Q1 		$96K Buy
11,300
+500
+5% +$4.43K ﹤0.01% 1562
2021
Q4 		$111K Sell
10,800
-790,059
-99% -$7.84M ﹤0.01% 1549
2021
Q3 		$7.5M Buy
+800,859
New +$8.1M 0.02% 664

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) sold out of GoPro (GPRO) in Q4 2022, closing a stake of 11,300 shares — an estimated $56K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GPRO in Q3 2021 and held it in 5 quarters. The position peaked at $7.5M in Q3 2021. 210 funds tracked by Wall St. Rank hold GPRO as of Q4 2022.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining GoPro position as of Q4 2022 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 11,300 GoPro shares in Q4 2022, an estimated $56K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in GoPro in Q3 2021 and held it in 5 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s GoPro position peaked at $7.5M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held GoPro as of Q4 2022.

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