New York State Teachers Retirement System (NYSTRS)’s Peapack-Gladstone Financial PGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,600	Closed	-$30K	–	1646
2020 Q2	$30K	Hold	1,600	–	–	﹤0.01%	1583
2020 Q1	$29K	Sell	1,600 -100	-6%	-$2.65K	﹤0.01%	1573
2019 Q4	$53K	Buy	+1,700	New	+$50K	﹤0.01%	1620
2018 Q3	–	Sell	-1,600	Closed	-$55K	–	1650
2018 Q2	$55K	Hold	1,600	–	–	﹤0.01%	1590
2018 Q1	$53K	Buy	1,600 +100	+7%	+$3.49K	﹤0.01%	1588
2017 Q4	$53K	Hold	1,500	–	–	﹤0.01%	1585
2017 Q3	$51K	Buy	1,500 +100	+7%	+$3.15K	﹤0.01%	1589
2017 Q2	$44K	Hold	1,400	–	–	﹤0.01%	1597
2017 Q1	$41K	Hold	1,400	–	–	﹤0.01%	1600
2016 Q4	$43K	Buy	+1,400	New	+$36.1K	﹤0.01%	1609

Other funds holding PGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PGC Position: Q3 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Peapack-Gladstone Financial (PGC) in Q3 2020, closing a stake of 1,600 shares — an estimated $30K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PGC in Q4 2016 and held it in 10 quarters. The position peaked at $55K in Q2 2018. 108 funds tracked by Wall St. Rank hold PGC as of Q3 2020.

New York State Teachers Retirement System (NYSTRS) reported no remaining Peapack-Gladstone Financial position as of Q3 2020 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,600 Peapack-Gladstone Financial shares in Q3 2020, an estimated $30K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Peapack-Gladstone Financial in Q4 2016 and held it in 10 quarters.
New York State Teachers Retirement System (NYSTRS)'s Peapack-Gladstone Financial position peaked at $55K in Q2 2018.
108 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2020, filed 6 Nov 2020.