New York State Teachers Retirement System (NYSTRS)’s PENN VIRGINIA CORP PVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-165,173	Closed	-$723K	–	1693
2015 Q2	$723K	Hold	165,173	–	–	﹤0.01%	1368
2015 Q1	$1.07M	Buy	165,173 +300	+0.2%	+$1.91K	﹤0.01%	1315
2014 Q4	$1.1M	Hold	164,873	–	–	﹤0.01%	1307
2014 Q3	$2.1M	Buy	164,873 +7,185	+5%	+$101K	0.01%	1144
2014 Q2	$2.67M	Sell	157,688 -6,100	-4%	-$96.8K	0.01%	1097
2014 Q1	$2.87M	Sell	163,788 -13,435	-8%	-$179K	0.01%	1065
2013 Q4	$1.67M	Sell	177,223 -5,100	-3%	-$46.2K	﹤0.01%	1243
2013 Q3	$1.21M	Sell	182,323 -1,300	-0.7%	-$6.77K	﹤0.01%	1298
2013 Q2	$863K	Buy	+183,623	New	+$810K	﹤0.01%	1344

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PVA Position: Q3 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 165,173 shares — an estimated $723K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PVA in Q2 2013 and held it in 9 quarters. The position peaked at $2.87M in Q1 2014. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

New York State Teachers Retirement System (NYSTRS) reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 165,173 PENN VIRGINIA CORP shares in Q3 2015, an estimated $723K.
New York State Teachers Retirement System (NYSTRS) first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 9 quarters.
New York State Teachers Retirement System (NYSTRS)'s PENN VIRGINIA CORP position peaked at $2.87M in Q1 2014.
122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2015, filed 23 Oct 2015.