New York State Teachers Retirement System (NYSTRS)
NSM

New York State Teachers Retirement System (NYSTRS)’s Nationstar Mortgage Holdings NSM Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,500
Closed -$45K – 1678
2018
Q1 		$45K Hold
2,500
– – ﹤0.01% 1601
2017
Q4 		$46K Sell
2,500
-100
-4% -$1.83K ﹤0.01% 1598
2017
Q3 		$48K Sell
2,600
-200
-7% -$3.49K ﹤0.01% 1593
2017
Q2 		$50K Buy
+2,800
New +$47.4K ﹤0.01% 1590

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s NSM Position: Q2 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 2,500 shares — an estimated $45K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in NSM in Q2 2017 and held it in 4 quarters. The position peaked at $50K in Q2 2017. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,500 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $45K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Nationstar Mortgage Holdings in Q2 2017 and held it in 4 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Nationstar Mortgage Holdings position peaked at $50K in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2018, filed 1 Aug 2018.