New York State Teachers Retirement System (NYSTRS)
IM

New York State Teachers Retirement System (NYSTRS)’s Ingram Micro IM Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-311,233
Closed -$11.1M – 1704
2016
Q3 		$11.1M Sell
311,233
-1,800
-0.6% -$62.5K 0.03% 505
2016
Q2 		$10.9M Sell
313,033
-1,000
-0.3% -$34.8K 0.03% 513
2016
Q1 		$11.3M Buy
314,033
+17,400
+6% +$556K 0.03% 505
2015
Q4 		$9.01M Buy
296,633
+1,500
+0.5% +$45.4K 0.02% 559
2015
Q3 		$8.04M Buy
295,133
+600
+0.2% +$15.6K 0.02% 581
2015
Q2 		$7.37M Sell
294,533
-6,000
-2% -$157K 0.02% 657
2015
Q1 		$7.55M Sell
300,533
-14,300
-5% -$364K 0.02% 661
2014
Q4 		$8.7M Sell
314,833
-3,500
-1% -$92.2K 0.02% 613
2014
Q3 		$8.22M Sell
318,333
-700
-0.2% -$19.9K 0.02% 613
2014
Q2 		$9.32M Sell
319,033
-3,900
-1% -$109K 0.02% 595
2014
Q1 		$9.55M Buy
322,933
+200
+0.1% +$5.37K 0.03% 574
2013
Q4 		$7.57M Sell
322,733
-8,900
-3% -$209K 0.02% 680
2013
Q3 		$7.64M Sell
331,633
-11,100
-3% -$245K 0.02% 652
2013
Q2 		$6.51M Buy
+342,733
New +$6.33M 0.02% 705

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 311,233 shares — an estimated $11.1M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $11.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 311,233 Ingram Micro shares in Q4 2016, an estimated $11.1M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Ingram Micro position peaked at $11.3M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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