New York State Teachers Retirement System (NYSTRS)
RILY icon

New York State Teachers Retirement System (NYSTRS)’s BRC Group Holdings RILY Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,978
Closed -$176K – 1646
2024
Q2 		$176K Sell
9,978
-200
-2% -$5.14K ﹤0.01% 1523
2024
Q1 		$215K Hold
10,178
– – ﹤0.01% 1516
2023
Q4 		$214K Sell
10,178
-100
-1% -$2.92K ﹤0.01% 1512
2023
Q3 		$421K Buy
10,278
+5,500
+115% +$271K ﹤0.01% 1439
2023
Q2 		$220K Sell
4,778
-2,009
-30% -$70.7K ﹤0.01% 1509
2023
Q1 		$193K Sell
6,787
-100
-1% -$3.79K ﹤0.01% 1517
2022
Q4 		$236K Hold
6,887
– – ﹤0.01% 1501
2022
Q3 		$307K Sell
6,887
-574
-8% -$28.7K ﹤0.01% 1465
2022
Q2 		$315K Sell
7,461
-961
-11% -$50.4K ﹤0.01% 1471
2022
Q1 		$589K Hold
8,422
– – ﹤0.01% 1397
2021
Q4 		$748K Sell
8,422
-100
-1% -$7.32K ﹤0.01% 1365
2021
Q3 		$503K Sell
8,522
-488
-5% -$32K ﹤0.01% 1443
2021
Q2 		$680K Buy
+9,010
New +$631K ﹤0.01% 1376
2017
Q4 		– Sell
-1,100
Closed -$19K – 1652
2017
Q3 		$19K Sell
1,100
-100
-8% -$1.74K ﹤0.01% 1632
2017
Q2 		$22K Buy
+1,200
New +$18.4K ﹤0.01% 1642

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s RILY Position: Q3 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 9,978 shares — an estimated $176K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in RILY in Q2 2017 and held it in 15 quarters. The position peaked at $748K in Q4 2021. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 9,978 BRC Group Holdings shares in Q3 2024, an estimated $176K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in BRC Group Holdings in Q2 2017 and held it in 15 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s BRC Group Holdings position peaked at $748K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2024, filed 25 Oct 2024.