New York State Teachers Retirement System (NYSTRS)’s ODP ODP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,112	Closed	-$646K	–	1651
2025 Q1	$646K	Buy	45,112 +2,446	+6%	+$46.9K	﹤0.01%	1387
2024 Q4	$970K	Sell	42,666 -600	-1%	-$16.7K	﹤0.01%	1323
2024 Q3	$1.29M	Sell	43,266 -4,746	-10%	-$158K	﹤0.01%	1262
2024 Q2	$1.89M	Sell	48,012 -8,716	-15%	-$388K	﹤0.01%	1117
2024 Q1	$3.01M	Sell	56,728 -1,300	-2%	-$68K	0.01%	985
2023 Q4	$3.27M	Sell	58,028 -3,423	-6%	-$163K	0.01%	974
2023 Q3	$2.84M	Sell	61,451 -9,921	-14%	-$477K	0.01%	977
2023 Q2	$3.34M	Sell	71,372 -764	-1%	-$32.8K	0.01%	937
2023 Q1	$3.25M	Sell	72,136 -1,966	-3%	-$95.9K	0.01%	936
2022 Q4	$3.38M	Sell	74,102 -1,143	-2%	-$48.8K	0.01%	911
2022 Q3	$2.65M	Sell	75,245 -417	-0.6%	-$14.8K	0.01%	959
2022 Q2	$2.29M	Sell	75,662 -4,322	-5%	-$174K	0.01%	1029
2022 Q1	$3.67M	Sell	79,984 -200	-0.2%	-$8.75K	0.01%	927
2021 Q4	$3.15M	Sell	80,184 -264	-0.3%	-$10.8K	0.01%	1003
2021 Q3	$3.23M	Sell	80,448 -3,082	-4%	-$139K	0.01%	996
2021 Q2	$4.01M	Sell	83,530 -3,000	-3%	-$132K	0.01%	909
2021 Q1	$3.75M	Sell	86,530 -12,200	-12%	-$510K	0.01%	944
2020 Q4	$2.89M	Sell	98,730 -500	-0.5%	-$12.6K	0.01%	990
2020 Q3	$1.93M	Sell	99,230 -17,431	-15%	-$372K	﹤0.01%	1043
2020 Q2	$2.74M	Sell	116,661 -175	-0.1%	-$3.81K	0.01%	916
2020 Q1	$1.92M	Buy	116,836 +3,180	+3%	+$71.1K	0.01%	954
2019 Q4	$3.11M	Sell	113,656 -760	-0.7%	-$16.9K	0.01%	958
2019 Q3	$2.01M	Sell	114,416 -8,160	-7%	-$141K	0.01%	1060
2019 Q2	$2.52M	Sell	122,576 -1,380	-1%	-$31.2K	0.01%	999
2019 Q1	$4.5M	Buy	123,956 +499	+0.4%	+$16K	0.01%	815
2018 Q4	$3.19M	Buy	123,457 +536	+0.4%	+$15.3K	0.01%	900
2018 Q3	$3.95M	Buy	122,921 +406	+0.3%	+$12.2K	0.01%	930
2018 Q2	$3.12M	Buy	122,515 +20,422	+20%	+$496K	0.01%	1009
2018 Q1	$2.19M	Sell	102,093 -4,950	-5%	-$146K	0.01%	1085
2017 Q4	$3.79M	Sell	107,043 -70	-0.1%	-$2.42K	0.01%	939
2017 Q3	$4.86M	Buy	107,113 +20	+0%	+$988	0.01%	835
2017 Q2	$6.04M	Sell	107,093 -660	-0.6%	-$33.9K	0.02%	734
2017 Q1	$5.03M	Sell	107,753 -580	-0.5%	-$26.2K	0.01%	825
2016 Q4	$4.9M	Buy	108,333 +20,240	+23%	+$838K	0.01%	839
2016 Q3	$3.15M	Buy	88,093 +890	+1%	+$31.5K	0.01%	990
2016 Q2	$2.89M	Hold	87,203	–	–	0.01%	1012
2016 Q1	$6.19M	Hold	87,203	–	–	0.02%	685
2015 Q4	$4.92M	Hold	87,203	–	–	0.01%	771
2015 Q3	$5.6M	Hold	87,203	–	–	0.02%	725
2015 Q2	$7.55M	Sell	87,203 -1,640	-2%	-$151K	0.02%	646
2015 Q1	$8.17M	Sell	88,843 -8,670	-9%	-$772K	0.02%	635
2014 Q4	$8.36M	Sell	97,513 -3,750	-4%	-$239K	0.02%	623
2014 Q3	$5.21M	Hold	101,263	–	–	0.01%	796
2014 Q2	$5.76M	Sell	101,263 -1,880	-2%	-$91.6K	0.02%	791
2014 Q1	$4.26M	Sell	103,143 -2,870	-3%	-$138K	0.01%	904
2013 Q4	$5.61M	Buy	106,013 +31,768	+43%	+$1.68M	0.01%	803
2013 Q3	$3.59M	Hold	74,245	–	–	0.01%	970
2013 Q2	$2.87M	Buy	+74,245	New	+$2.98M	0.01%	1027

Other funds holding ODP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ODP Position: Q2 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of ODP (ODP) in Q2 2025, closing a stake of 45,112 shares — an estimated $646K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ODP in Q2 2013 and held it in 48 quarters. The position peaked at $8.36M in Q4 2014. 200 funds tracked by Wall St. Rank hold ODP as of Q2 2025.

New York State Teachers Retirement System (NYSTRS) reported no remaining ODP position as of Q2 2025 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 45,112 ODP shares in Q2 2025, an estimated $646K.
New York State Teachers Retirement System (NYSTRS) first reported a position in ODP in Q2 2013 and held it in 48 quarters.
New York State Teachers Retirement System (NYSTRS)'s ODP position peaked at $8.36M in Q4 2014.
200 funds tracked by Wall St. Rank held ODP as of Q2 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2025, filed 28 Jul 2025.