New York State Teachers Retirement System (NYSTRS)’s Intevac Inc IVAC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio IVAC Stock Details IVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-49,502	Closed	-$397K	–	1496
2014 Q2	$397K	Hold	49,502	–	–	﹤0.01%	1438
2014 Q1	$480K	Sell	49,502 -900	-2%	-$7.21K	﹤0.01%	1417
2013 Q4	$374K	Sell	50,402 -1,300	-3%	-$7.89K	﹤0.01%	1455
2013 Q3	$303K	Sell	51,702 -900	-2%	-$5.57K	﹤0.01%	1470
2013 Q2	$298K	Buy	+52,602	New	+$246K	﹤0.01%	1458

Other funds holding IVAC

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s IVAC Position: Q3 2014 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 49,502 shares — an estimated $397K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in IVAC in Q2 2013 and held it in 5 quarters. The position peaked at $480K in Q1 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

New York State Teachers Retirement System (NYSTRS) reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 49,502 Intevac Inc shares in Q3 2014, an estimated $397K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Intevac Inc in Q2 2013 and held it in 5 quarters.
New York State Teachers Retirement System (NYSTRS)'s Intevac Inc position peaked at $480K in Q1 2014.
60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2014, filed 31 Oct 2014.