New York State Teachers Retirement System (NYSTRS)
OUTR

New York State Teachers Retirement System (NYSTRS)’s OUTERWALL INC OUTR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-49,937
Closed -$2.1M – 1688
2016
Q2 		$2.1M Sell
49,937
-500
-1% -$20.3K 0.01% 1116
2016
Q1 		$1.87M Sell
50,437
-3,100
-6% -$102K ﹤0.01% 1153
2015
Q4 		$1.96M Sell
53,537
-437
-0.8% -$24.4K 0.01% 1150
2015
Q3 		$3.07M Sell
53,974
-196
-0.4% -$13.4K 0.01% 982
2015
Q2 		$4.12M Sell
54,170
-337
-0.6% -$24.6K 0.01% 904
2015
Q1 		$3.6M Sell
54,507
-1,200
-2% -$80.3K 0.01% 988
2014
Q4 		$4.19M Sell
55,707
-1,722
-3% -$110K 0.01% 916
2014
Q3 		$3.22M Sell
57,429
-200
-0.3% -$11.6K 0.01% 982
2014
Q2 		$3.42M Sell
57,629
-957
-2% -$64.7K 0.01% 995
2014
Q1 		$4.25M Sell
58,586
-13,257
-18% -$904K 0.01% 907
2013
Q4 		$4.83M Sell
71,843
-4,700
-6% -$306K 0.01% 862
2013
Q3 		$3.83M Sell
76,543
-3,200
-4% -$188K 0.01% 943
2013
Q2 		$4.68M Buy
+79,743
New +$4.51M 0.01% 825

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s OUTR Position: Q3 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 49,937 shares — an estimated $2.1M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $4.83M in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 49,937 OUTERWALL INC shares in Q3 2016, an estimated $2.1M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s OUTERWALL INC position peaked at $4.83M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2016, filed 10 Nov 2016.