New York State Teachers Retirement System (NYSTRS)
HHS icon

New York State Teachers Retirement System (NYSTRS)’s Harte-Hanks HHS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,804
Closed -$143K – 1677
2016
Q3 		$143K Sell
8,804
-210
-2% -$3.46K ﹤0.01% 1535
2016
Q2 		$143K Sell
9,014
-80
-0.9% -$1.41K ﹤0.01% 1532
2016
Q1 		$230K Sell
9,094
-640
-7% -$19.7K ﹤0.01% 1489
2015
Q4 		$315K Sell
9,734
-20
-0.2% -$749 ﹤0.01% 1464
2015
Q3 		$344K Hold
9,754
– – ﹤0.01% 1458
2015
Q2 		$581K Hold
9,754
– – ﹤0.01% 1401
2015
Q1 		$761K Hold
9,754
– – ﹤0.01% 1362
2014
Q4 		$755K Hold
9,754
– – ﹤0.01% 1367
2014
Q3 		$621K Hold
9,754
– – ﹤0.01% 1368
2014
Q2 		$701K Hold
9,754
– – ﹤0.01% 1371
2014
Q1 		$862K Sell
9,754
-180
-2% -$14K ﹤0.01% 1345
2013
Q4 		$777K Sell
9,934
-170
-2% -$13.9K ﹤0.01% 1376
2013
Q3 		$892K Sell
10,104
-180
-2% -$16.5K ﹤0.01% 1351
2013
Q2 		$884K Buy
+10,284
New +$851K ﹤0.01% 1338

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s HHS Position: Q4 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 8,804 shares — an estimated $143K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HHS in Q2 2013 and held it in 14 quarters. The position peaked at $892K in Q3 2013. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 8,804 Harte-Hanks shares in Q4 2016, an estimated $143K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Harte-Hanks in Q2 2013 and held it in 14 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Harte-Hanks position peaked at $892K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2016, filed 13 Feb 2017.