New York State Teachers Retirement System (NYSTRS)
ISRL

New York State Teachers Retirement System (NYSTRS)’s Isramco Inc ISRL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100
Closed -$12K – 1674
2018
Q2 		$12K Hold
100
– – ﹤0.01% 1640
2018
Q1 		$10K Hold
100
– – ﹤0.01% 1641
2017
Q4 		$10K Hold
100
– – ﹤0.01% 1637
2017
Q3 		$12K Hold
100
– – ﹤0.01% 1641
2017
Q2 		$11K Hold
100
– – ﹤0.01% 1652
2017
Q1 		$12K Hold
100
– – ﹤0.01% 1657
2016
Q4 		$12K Buy
+100
New +$11K ﹤0.01% 1658

Other funds holding ISRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ISRL Position: Q3 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Isramco Inc (ISRL) in Q3 2018, closing a stake of 100 shares — an estimated $12K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ISRL in Q4 2016 and held it in 7 quarters. The position peaked at $12K in Q2 2018. 32 funds tracked by Wall St. Rank hold ISRL as of Q3 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Isramco Inc position as of Q3 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 100 Isramco Inc shares in Q3 2018, an estimated $12K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Isramco Inc in Q4 2016 and held it in 7 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Isramco Inc position peaked at $12K in Q2 2018.
  • 32 funds tracked by Wall St. Rank held Isramco Inc as of Q3 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2018, filed 2 Nov 2018.