New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Quad QUAD Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,600
Closed -$59K – 1651
2017
Q3 		$59K Hold
2,600
– – ﹤0.01% 1578
2017
Q2 		$60K Buy
2,600
+100
+4% +$2.38K ﹤0.01% 1579
2017
Q1 		$63K Sell
2,500
-100
-4% -$2.56K ﹤0.01% 1572
2016
Q4 		$70K Buy
2,600
+100
+4% +$2.59K ﹤0.01% 1574
2016
Q3 		$67K Buy
+2,500
New +$66.3K ﹤0.01% 1572
2015
Q4 		– Sell
-2,400
Closed -$29K – 1689
2015
Q3 		$29K Hold
2,400
– – ﹤0.01% 1627
2015
Q2 		$44K Buy
+2,400
New +$50.5K ﹤0.01% 1591

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s QUAD Position: Q4 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Quad (QUAD) in Q4 2017, closing a stake of 2,600 shares — an estimated $59K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in QUAD in Q2 2015 and held it in 7 quarters. The position peaked at $70K in Q4 2016. 156 funds tracked by Wall St. Rank hold QUAD as of Q4 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Quad position as of Q4 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,600 Quad shares in Q4 2017, an estimated $59K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Quad in Q2 2015 and held it in 7 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Quad position peaked at $70K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Quad as of Q4 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2017, filed 12 Feb 2018.