New York State Teachers Retirement System (NYSTRS)
MCF

New York State Teachers Retirement System (NYSTRS)’s Contango Oil & Gas Co. MCF Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio MCF Stock Details MCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-57,999
Closed -$292K – 1684
2017
Q3 		$292K Hold
57,999
– – ﹤0.01% 1479
2017
Q2 		$385K Buy
57,999
+100
+0.2% +$698 ﹤0.01% 1432
2017
Q1 		$424K Hold
57,899
– – ﹤0.01% 1413
2016
Q4 		$541K Buy
57,899
+600
+1% +$5.69K ﹤0.01% 1389
2016
Q3 		$586K Buy
57,299
+300
+0.5% +$3.09K ﹤0.01% 1367
2016
Q2 		$698K Buy
56,999
+13,400
+31% +$163K ﹤0.01% 1348
2016
Q1 		$514K Buy
43,599
+33,200
+319% +$230K ﹤0.01% 1399
2015
Q4 		$67K Hold
10,399
– – ﹤0.01% 1568
2015
Q3 		$79K Buy
10,399
+3,656
+54% +$33.9K ﹤0.01% 1565
2015
Q2 		$83K Hold
6,743
– – ﹤0.01% 1556
2015
Q1 		$148K Hold
6,743
– – ﹤0.01% 1492
2014
Q4 		$197K Hold
6,743
– – ﹤0.01% 1484
2014
Q3 		$224K Hold
6,743
– – ﹤0.01% 1468
2014
Q2 		$285K Hold
6,743
– – ﹤0.01% 1458
2014
Q1 		$322K Hold
6,743
– – ﹤0.01% 1462
2013
Q4 		$319K Sell
6,743
-1,782
-21% -$78.3K ﹤0.01% 1466
2013
Q3 		$313K Sell
8,525
-1,000
-10% -$37.7K ﹤0.01% 1469
2013
Q2 		$321K Buy
+9,525
New +$351K ﹤0.01% 1453

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s MCF Position: Q4 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Contango Oil & Gas Co. (MCF) in Q4 2017, closing a stake of 57,999 shares — an estimated $292K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in MCF in Q2 2013 and held it in 18 quarters. The position peaked at $698K in Q2 2016. 81 funds tracked by Wall St. Rank hold MCF as of Q4 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Contango Oil & Gas Co. position as of Q4 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 57,999 Contango Oil & Gas Co. shares in Q4 2017, an estimated $292K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 18 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Contango Oil & Gas Co. position peaked at $698K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2017, filed 12 Feb 2018.