New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s OneWater Marine ONEW Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,000
Closed -$30K – 1619
2022
Q3 		$30K Hold
1,000
– – ﹤0.01% 1584
2022
Q2 		$33K Buy
1,000
+100
+11% +$3.34K ﹤0.01% 1591
2022
Q1 		$31K Hold
900
– – ﹤0.01% 1609
2021
Q4 		$55K Hold
900
– – ﹤0.01% 1580
2021
Q3 		$36K Buy
+900
New +$37.8K ﹤0.01% 1614

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RA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ONEW Position: Q4 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of OneWater Marine (ONEW) in Q4 2022, closing a stake of 1,000 shares — an estimated $30K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ONEW in Q3 2021 and held it in 5 quarters. The position peaked at $55K in Q4 2021. 90 funds tracked by Wall St. Rank hold ONEW as of Q4 2022.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining OneWater Marine position as of Q4 2022 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,000 OneWater Marine shares in Q4 2022, an estimated $30K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in OneWater Marine in Q3 2021 and held it in 5 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s OneWater Marine position peaked at $55K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2022, filed 27 Jan 2023.