New York State Teachers Retirement System (NYSTRS)
IXYS

New York State Teachers Retirement System (NYSTRS)’s IXYS Corp IXYS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,200
Closed -$28K – 1700
2015
Q4 		$28K Buy
2,200
+100
+5% +$1.25K ﹤0.01% 1637
2015
Q3 		$23K Hold
2,100
– – ﹤0.01% 1645
2015
Q2 		$32K Buy
+2,100
New +$26.7K ﹤0.01% 1617

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s IXYS Position: Q1 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of IXYS Corp (IXYS) in Q1 2016, closing a stake of 2,200 shares — an estimated $28K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in IXYS in Q2 2015 and held it in 3 quarters. The position peaked at $32K in Q2 2015. 115 funds tracked by Wall St. Rank hold IXYS as of Q1 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining IXYS Corp position as of Q1 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,200 IXYS Corp shares in Q1 2016, an estimated $28K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in IXYS Corp in Q2 2015 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s IXYS Corp position peaked at $32K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held IXYS Corp as of Q1 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2016, filed 18 Apr 2016.