New York State Teachers Retirement System (NYSTRS)’s Triple-S Management Corporation GTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,997	Closed	-$36K	–	1646
2018 Q3	$36K	Sell	1,997 -105	-5%	-$2.78K	﹤0.01%	1602
2018 Q2	$78K	Buy	+2,102	New	+$66.4K	﹤0.01%	1573
2016 Q4	–	Sell	-2,207	Closed	-$46K	–	1695
2016 Q3	$46K	Buy	2,207 +210	+11%	+$4.7K	﹤0.01%	1596
2016 Q2	$46K	Sell	1,997 -210	-10%	-$4.88K	﹤0.01%	1589
2016 Q1	$52K	Hold	2,207	–	–	﹤0.01%	1584
2015 Q4	$50K	Hold	2,207	–	–	﹤0.01%	1583
2015 Q3	$37K	Buy	2,207 +105	+5%	+$2.16K	﹤0.01%	1609
2015 Q2	$51K	Buy	+2,102	New	+$44.6K	﹤0.01%	1581

Other funds holding GTS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s GTS Position: Q4 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Triple-S Management Corporation (GTS) in Q4 2018, closing a stake of 1,997 shares — an estimated $36K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GTS in Q2 2015 and held it in 8 quarters. The position peaked at $78K in Q2 2018. 105 funds tracked by Wall St. Rank hold GTS as of Q4 2018.

New York State Teachers Retirement System (NYSTRS) reported no remaining Triple-S Management Corporation position as of Q4 2018 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,997 Triple-S Management Corporation shares in Q4 2018, an estimated $36K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Triple-S Management Corporation in Q2 2015 and held it in 8 quarters.
New York State Teachers Retirement System (NYSTRS)'s Triple-S Management Corporation position peaked at $78K in Q2 2018.
105 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2018, filed 28 Jan 2019.