New York State Teachers Retirement System (NYSTRS)
ICON

New York State Teachers Retirement System (NYSTRS)’s Iconix Brand Group, Inc. ICON Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,744
Closed -$668K – 1666
2017
Q3 		$668K Hold
11,744
– – ﹤0.01% 1349
2017
Q2 		$811K Sell
11,744
-460
-4% -$31.3K ﹤0.01% 1303
2017
Q1 		$918K Buy
12,204
+460
+4% +$40.5K ﹤0.01% 1297
2016
Q4 		$1.1M Buy
11,744
+30
+0.3% +$2.61K ﹤0.01% 1280
2016
Q3 		$951K Hold
11,714
– – ﹤0.01% 1289
2016
Q2 		$792K Sell
11,714
-1,516
-11% -$118K ﹤0.01% 1323
2016
Q1 		$1.06M Hold
13,230
– – ﹤0.01% 1270
2015
Q4 		$904K Buy
13,230
+10
+0.1% +$1.02K ﹤0.01% 1307
2015
Q3 		$1.79M Hold
13,220
– – 0.01% 1177
2015
Q2 		$3.3M Sell
13,220
-272
-2% -$75.8K 0.01% 1012
2015
Q1 		$4.54M Sell
13,492
-150
-1% -$51.5K 0.01% 881
2014
Q4 		$4.61M Sell
13,642
-59
-0.4% -$22.3K 0.01% 877
2014
Q3 		$5.06M Sell
13,701
-40
-0.3% -$16.5K 0.01% 803
2014
Q2 		$5.9M Sell
13,741
-439
-3% -$181K 0.02% 782
2014
Q1 		$5.57M Sell
14,180
-580
-4% -$226K 0.01% 800
2013
Q4 		$5.86M Sell
14,760
-420
-3% -$155K 0.02% 791
2013
Q3 		$5.04M Sell
15,180
-490
-3% -$160K 0.01% 822
2013
Q2 		$4.61M Buy
+15,670
New +$4.44M 0.01% 833

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ICON Position: Q4 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 11,744 shares — an estimated $668K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ICON in Q2 2013 and held it in 18 quarters. The position peaked at $5.9M in Q2 2014. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 11,744 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $668K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 18 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Iconix Brand Group, Inc. position peaked at $5.9M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2017, filed 12 Feb 2018.