New York State Teachers Retirement System (NYSTRS)
OSG

New York State Teachers Retirement System (NYSTRS)’s Octave Specialty Group OSG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-44,930
Closed -$568K – 1636
2024
Q4 		$568K Hold
44,930
– – ﹤0.01% 1423
2024
Q3 		$504K Buy
44,930
+100
+0.2% +$1.17K ﹤0.01% 1445
2024
Q2 		$575K Hold
44,830
– – ﹤0.01% 1411
2024
Q1 		$701K Hold
44,830
– – ﹤0.01% 1387
2023
Q4 		$739K Sell
44,830
-3,104
-6% -$43.2K ﹤0.01% 1377
2023
Q3 		$578K Sell
47,934
-800
-2% -$10.8K ﹤0.01% 1385
2023
Q2 		$694K Buy
48,734
+2,504
+5% +$36.6K ﹤0.01% 1366
2023
Q1 		$716K Sell
46,230
-1,200
-3% -$19.4K ﹤0.01% 1338
2022
Q4 		$827K Sell
47,430
-200
-0.4% -$2.97K ﹤0.01% 1305
2022
Q3 		$607K Buy
47,630
+33,200
+230% +$442K ﹤0.01% 1347
2022
Q2 		$164K Hold
14,430
– – ﹤0.01% 1524
2022
Q1 		$150K Hold
14,430
– – ﹤0.01% 1546
2021
Q4 		$232K Hold
14,430
– – ﹤0.01% 1521
2021
Q3 		$207K Hold
14,430
– – ﹤0.01% 1541
2021
Q2 		$226K Hold
14,430
– – ﹤0.01% 1515
2021
Q1 		$242K Sell
14,430
-2,600
-15% -$42.5K ﹤0.01% 1503
2020
Q4 		$262K Hold
17,030
– – ﹤0.01% 1489
2020
Q3 		$217K Sell
17,030
-398
-2% -$5.13K ﹤0.01% 1472
2020
Q2 		$250K Buy
17,428
+22
+0.1% +$322 ﹤0.01% 1454
2020
Q1 		$215K Hold
17,406
– – ﹤0.01% 1436
2019
Q4 		$375K Hold
17,406
– – ﹤0.01% 1462
2019
Q3 		$340K Hold
17,406
– – ﹤0.01% 1438
2019
Q2 		$293K Hold
17,406
– – ﹤0.01% 1460
2019
Q1 		$315K Hold
17,406
– – ﹤0.01% 1442
2018
Q4 		$300K Hold
17,406
– – ﹤0.01% 1439
2018
Q3 		$355K Hold
17,406
– – ﹤0.01% 1458
2018
Q2 		$346K Buy
+17,406
New +$321K ﹤0.01% 1466

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s OSG Position: Q1 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Octave Specialty Group (OSG) in Q1 2025, closing a stake of 44,930 shares — an estimated $568K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in OSG in Q2 2018 and held it in 27 quarters. The position peaked at $827K in Q4 2022. 175 funds tracked by Wall St. Rank hold OSG as of Q1 2025.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Octave Specialty Group position as of Q1 2025 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 44,930 Octave Specialty Group shares in Q1 2025, an estimated $568K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Octave Specialty Group in Q2 2018 and held it in 27 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Octave Specialty Group position peaked at $827K in Q4 2022.
  • 175 funds tracked by Wall St. Rank held Octave Specialty Group as of Q1 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2025, filed 25 Apr 2025.