New York State Teachers Retirement System (NYSTRS)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49,970	Closed	-$6M	–	1666
2021 Q1	$6M	Hold	49,970	–	–	0.01%	741
2020 Q4	$7.42M	Hold	49,970	–	–	0.02%	622
2020 Q3	$7.23M	Buy	49,970 +2,550	+5%	+$368K	0.02%	571
2020 Q2	$6.67M	Buy	47,420 +5,200	+12%	+$551K	0.02%	587
2020 Q1	$3.44M	Hold	42,220	–	–	0.01%	767
2019 Q4	$4.11M	Buy	42,220 +9,300	+28%	+$852K	0.01%	865
2019 Q3	$3.7M	Buy	+32,920	New	+$4.37M	0.01%	878

Other funds holding GRUB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s GRUB Position: Q2 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 49,970 shares — an estimated $6M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GRUB in Q3 2019 and held it in 7 quarters. The position peaked at $7.42M in Q4 2020. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

New York State Teachers Retirement System (NYSTRS) reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 49,970 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $6M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2019 and held it in 7 quarters.
New York State Teachers Retirement System (NYSTRS)'s Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $7.42M in Q4 2020.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2021, filed 21 Jul 2021.