New York State Teachers Retirement System (NYSTRS)’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,900	Closed	-$25K	–	1634
2018 Q4	$25K	Hold	2,900	–	–	﹤0.01%	1587
2018 Q3	$36K	Buy	2,900 +600	+26%	+$5.99K	﹤0.01%	1603
2018 Q2	$21K	Buy	2,300 +100	+5%	+$994	﹤0.01%	1632
2018 Q1	$24K	Hold	2,200	–	–	﹤0.01%	1630
2017 Q4	$20K	Hold	2,200	–	–	﹤0.01%	1626
2017 Q3	$16K	Buy	+2,200	New	+$16.8K	﹤0.01%	1635

Other funds holding NXEO

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s NXEO Position: Q1 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 2,900 shares — an estimated $25K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in NXEO in Q3 2017 and held it in 6 quarters. The position peaked at $36K in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

New York State Teachers Retirement System (NYSTRS) reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 2,900 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $25K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
New York State Teachers Retirement System (NYSTRS)'s Nexeo Solutions, Inc. Common Stock position peaked at $36K in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2019, filed 7 May 2019.