New York State Teachers Retirement System (NYSTRS)
RRTS

New York State Teachers Retirement System (NYSTRS)’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio RRTS Stock Details RRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-458
Closed -$29K – 1675
2018
Q1 		$29K Sell
458
-180
-28% -$23.3K ﹤0.01% 1623
2017
Q4 		$123K Buy
638
+180
+39% +$38.3K ﹤0.01% 1544
2017
Q3 		$109K Hold
458
– – ﹤0.01% 1549
2017
Q2 		$83K Sell
458
-368
-45% -$61.6K ﹤0.01% 1560
2017
Q1 		$142K Hold
826
– – ﹤0.01% 1536
2016
Q4 		$215K Buy
826
+4
+0.5% +$927 ﹤0.01% 1516
2016
Q3 		$164K Buy
822
+116
+16% +$23.5K ﹤0.01% 1530
2016
Q2 		$132K Sell
706
-4
-0.6% -$936 ﹤0.01% 1538
2016
Q1 		$221K Buy
710
+40
+6% +$10.4K ﹤0.01% 1494
2015
Q4 		$158K Buy
670
+140
+26% +$43.8K ﹤0.01% 1524
2015
Q3 		$244K Buy
530
+5
+1% +$2.88K ﹤0.01% 1493
2015
Q2 		$338K Buy
525
+8
+2% +$5.13K ﹤0.01% 1469
2015
Q1 		$326K Buy
517
+36
+7% +$21.6K ﹤0.01% 1451
2014
Q4 		$281K Hold
481
– – ﹤0.01% 1468
2014
Q3 		$274K Buy
481
+41
+9% +$26.7K ﹤0.01% 1454
2014
Q2 		$309K Buy
440
+8
+2% +$5.2K ﹤0.01% 1453
2014
Q1 		$273K Buy
+432
New +$272K ﹤0.01% 1467

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s RRTS Position: Q2 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 458 shares — an estimated $29K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in RRTS in Q1 2014 and held it in 17 quarters. The position peaked at $338K in Q2 2015. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 458 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $29K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and held it in 17 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s RoadRunner Transportation Systems, Inc. position peaked at $338K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2018, filed 1 Aug 2018.