New York State Teachers Retirement System (NYSTRS)’s NTELOS HLDGS CORP COM NTLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,182	Closed	-$30K	–	1502
2014 Q4	$30K	Hold	7,182	–	–	﹤0.01%	1501
2014 Q3	$76K	Hold	7,182	–	–	﹤0.01%	1490
2014 Q2	$89K	Hold	7,182	–	–	﹤0.01%	1495
2014 Q1	$97K	Sell	7,182 -300	-4%	-$4.89K	﹤0.01%	1496
2013 Q4	$151K	Sell	7,482 -500	-6%	-$10K	﹤0.01%	1494
2013 Q3	$150K	Sell	7,982 -1,200	-13%	-$20.7K	﹤0.01%	1491
2013 Q2	$151K	Buy	+9,182	New	+$138K	﹤0.01%	1482

Other funds holding NTLS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s NTLS Position: Q1 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of NTELOS HLDGS CORP COM (NTLS) in Q1 2015, closing a stake of 7,182 shares — an estimated $30K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in NTLS in Q2 2013 and held it in 7 quarters. The position peaked at $151K in Q4 2013. 86 funds tracked by Wall St. Rank hold NTLS as of Q1 2015.

New York State Teachers Retirement System (NYSTRS) reported no remaining NTELOS HLDGS CORP COM position as of Q1 2015 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 7,182 NTELOS HLDGS CORP COM shares in Q1 2015, an estimated $30K.
New York State Teachers Retirement System (NYSTRS) first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 7 quarters.
New York State Teachers Retirement System (NYSTRS)'s NTELOS HLDGS CORP COM position peaked at $151K in Q4 2013.
86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q1 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2015, filed 14 May 2015.