New York State Teachers Retirement System (NYSTRS)
LO

New York State Teachers Retirement System (NYSTRS)’s LORILLARD INC COM STK LO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-711,844
Closed -$46.5M – 1663
2015
Q1 		$46.5M Sell
711,844
-4,198
-0.6% -$279K 0.12% 185
2014
Q4 		$45.1M Sell
716,042
-17,800
-2% -$1.1M 0.11% 190
2014
Q3 		$44M Sell
733,842
-4,437
-0.6% -$269K 0.12% 189
2014
Q2 		$45M Sell
738,279
-43,866
-6% -$2.55M 0.12% 182
2014
Q1 		$42.3M Sell
782,145
-25,200
-3% -$1.27M 0.11% 193
2013
Q4 		$40.9M Sell
807,345
-48,411
-6% -$2.41M 0.11% 197
2013
Q3 		$38.3M Sell
855,756
-25,322
-3% -$1.12M 0.11% 196
2013
Q2 		$38.5M Buy
+881,078
New +$37.7M 0.11% 196

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s LO Position: Q2 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 711,844 shares — an estimated $46.5M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $46.5M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 711,844 LORILLARD INC COM STK shares in Q2 2015, an estimated $46.5M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s LORILLARD INC COM STK position peaked at $46.5M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2015, filed 13 Aug 2015.