New York State Teachers Retirement System (NYSTRS)’s Kestrel Group KG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,481	Closed	-$49K	–	1613
2018 Q4	$49K	Hold	1,481	–	–	﹤0.01%	1562
2018 Q3	$84K	Hold	1,481	–	–	﹤0.01%	1563
2018 Q2	$230K	Hold	1,481	–	–	﹤0.01%	1520
2018 Q1	$192K	Hold	1,481	–	–	﹤0.01%	1518
2017 Q4	$195K	Hold	1,481	–	–	﹤0.01%	1519
2017 Q3	$235K	Hold	1,481	–	–	﹤0.01%	1504
2017 Q2	$329K	Sell	1,481 -1,110	-43%	-$259K	﹤0.01%	1457
2017 Q1	$725K	Buy	2,591 +165	+7%	+$54.3K	﹤0.01%	1336
2016 Q4	$847K	Buy	2,426 +810	+50%	+$248K	﹤0.01%	1320
2016 Q3	$410K	Buy	+1,616	New	+$431K	﹤0.01%	1412
2016 Q2	–	Sell	-215	Closed	-$56K	–	1665
2016 Q1	$56K	Hold	215	–	–	﹤0.01%	1579
2015 Q4	$64K	Hold	215	–	–	﹤0.01%	1570
2015 Q3	$60K	Hold	215	–	–	﹤0.01%	1577
2015 Q2	$68K	Buy	+215	New	+$62.9K	﹤0.01%	1566

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s KG Position: Q1 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 1,481 shares — an estimated $49K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in KG in Q2 2015 and held it in 14 quarters. The position peaked at $847K in Q4 2016. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

New York State Teachers Retirement System (NYSTRS) reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,481 Kestrel Group shares in Q1 2019, an estimated $49K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Kestrel Group in Q2 2015 and held it in 14 quarters.
New York State Teachers Retirement System (NYSTRS)'s Kestrel Group position peaked at $847K in Q4 2016.
96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2019, filed 7 May 2019.