New York State Teachers Retirement System (NYSTRS)
JAH

New York State Teachers Retirement System (NYSTRS)’s JARDEN CORPORATION JAH Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-279,124
Closed -$16.5M – 1707
2016
Q1 		$16.5M Buy
279,124
+1,500
+0.5% +$80.2K 0.04% 413
2015
Q4 		$15.9M Buy
277,624
+38,000
+16% +$1.9M 0.04% 413
2015
Q3 		$11.7M Buy
239,624
+1,800
+0.8% +$95.2K 0.03% 479
2015
Q2 		$12.3M Hold
237,824
– – 0.03% 491
2015
Q1 		$12.6M Buy
237,824
+3,200
+1% +$161K 0.03% 493
2014
Q4 		$11.2M Buy
234,624
+300
+0.1% +$13K 0.03% 520
2014
Q3 		$9.39M Buy
234,324
+750
+0.3% +$29.3K 0.02% 579
2014
Q2 		$9.24M Hold
233,574
– – 0.02% 597
2014
Q1 		$9.32M Buy
233,574
+42,750
+22% +$1.74M 0.02% 584
2013
Q4 		$7.8M Hold
190,824
– – 0.02% 657
2013
Q3 		$6.16M Buy
190,824
+31,050
+19% +$958K 0.02% 743
2013
Q2 		$4.66M Buy
+159,774
New +$4.8M 0.01% 826

Other funds holding JAH

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s JAH Position: Q2 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 279,124 shares — an estimated $16.5M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $16.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 279,124 JARDEN CORPORATION shares in Q2 2016, an estimated $16.5M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s JARDEN CORPORATION position peaked at $16.5M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.