New York State Teachers Retirement System (NYSTRS)
HRTG icon

New York State Teachers Retirement System (NYSTRS)’s Heritage Insurance Holdings HRTG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,200
Closed -$35K – 1663
2016
Q1 		$35K Buy
2,200
+100
+5% +$1.82K ﹤0.01% 1612
2015
Q4 		$46K Hold
2,100
– – ﹤0.01% 1590
2015
Q3 		$41K Hold
2,100
– – ﹤0.01% 1597
2015
Q2 		$48K Buy
+2,100
New +$45.1K ﹤0.01% 1583

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s HRTG Position: Q2 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Heritage Insurance Holdings (HRTG) in Q2 2016, closing a stake of 2,200 shares — an estimated $35K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HRTG in Q2 2015 and held it in 4 quarters. The position peaked at $48K in Q2 2015. 120 funds tracked by Wall St. Rank hold HRTG as of Q2 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Heritage Insurance Holdings position as of Q2 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,200 Heritage Insurance Holdings shares in Q2 2016, an estimated $35K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 4 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Heritage Insurance Holdings position peaked at $48K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.