New York State Teachers Retirement System (NYSTRS)
RFL icon

New York State Teachers Retirement System (NYSTRS)’s Rafael Holdings RFL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-811
Closed -$25K – 1667
2021
Q3 		$25K Hold
811
– – ﹤0.01% 1632
2021
Q2 		$41K Hold
811
– – ﹤0.01% 1586
2021
Q1 		$32K Buy
+811
New +$26.3K ﹤0.01% 1594

Other funds holding RFL

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s RFL Position: Q4 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Rafael Holdings (RFL) in Q4 2021, closing a stake of 811 shares — an estimated $25K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in RFL in Q1 2021 and held it in 3 quarters. The position peaked at $41K in Q2 2021. 68 funds tracked by Wall St. Rank hold RFL as of Q4 2021.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Rafael Holdings position as of Q4 2021 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 811 Rafael Holdings shares in Q4 2021, an estimated $25K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Rafael Holdings in Q1 2021 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Rafael Holdings position peaked at $41K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2021, filed 24 Jan 2022.