New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Priority Technology Holdings PRTH Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-605
Closed -$5K – 1665
2021
Q2 		$5K Hold
605
– – ﹤0.01% 1624
2021
Q1 		$4K Buy
605
+100
+20% +$782 ﹤0.01% 1624
2020
Q4 		$4K Buy
+505
New +$2.16K ﹤0.01% 1612

Other funds holding PRTH

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PRTH Position: Q3 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Priority Technology Holdings (PRTH) in Q3 2021, closing a stake of 605 shares — an estimated $5K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PRTH in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 35 funds tracked by Wall St. Rank hold PRTH as of Q3 2021.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Priority Technology Holdings position as of Q3 2021 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 605 Priority Technology Holdings shares in Q3 2021, an estimated $5K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Priority Technology Holdings in Q4 2020 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Priority Technology Holdings position peaked at $5K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2021, filed 25 Oct 2021.