New York State Teachers Retirement System (NYSTRS)’s Natural Gas Services Group NGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,100	Closed	-$31K	–	1650
2017 Q3	$31K	Hold	1,100	–	–	﹤0.01%	1615
2017 Q2	$27K	Hold	1,100	–	–	﹤0.01%	1633
2017 Q1	$29K	Hold	1,100	–	–	﹤0.01%	1630
2016 Q4	$35K	Hold	1,100	–	–	﹤0.01%	1630
2016 Q3	$27K	Buy	+1,100	New	+$26.7K	﹤0.01%	1639

Other funds holding NGS

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) sold out of Natural Gas Services Group (NGS) in Q4 2017, closing a stake of 1,100 shares — an estimated $31K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in NGS in Q3 2016 and held it in 5 quarters. The position peaked at $35K in Q4 2016. 93 funds tracked by Wall St. Rank hold NGS as of Q4 2017.

New York State Teachers Retirement System (NYSTRS) reported no remaining Natural Gas Services Group position as of Q4 2017 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,100 Natural Gas Services Group shares in Q4 2017, an estimated $31K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Natural Gas Services Group in Q3 2016 and held it in 5 quarters.
New York State Teachers Retirement System (NYSTRS)'s Natural Gas Services Group position peaked at $35K in Q4 2016.
93 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2017.

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