New York State Teachers Retirement System (NYSTRS)
RVI

New York State Teachers Retirement System (NYSTRS)’s Retail Value Inc. Common Shares RVI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,718
Closed -$17K – 1658
2020
Q1 		$17K Sell
14,718
-30,701
-68% -$80.2K ﹤0.01% 1600
2019
Q4 		$153K Buy
45,419
+31,256
+221% +$105K ﹤0.01% 1566
2019
Q3 		$48K Buy
+14,163
New +$47.9K ﹤0.01% 1573

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s RVI Position: Q2 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Retail Value Inc. Common Shares (RVI) in Q2 2020, closing a stake of 14,718 shares — an estimated $17K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in RVI in Q3 2019 and held it in 3 quarters. The position peaked at $153K in Q4 2019. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Retail Value Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 14,718 Retail Value Inc. Common Shares shares in Q2 2020, an estimated $17K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Retail Value Inc. Common Shares in Q3 2019 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Retail Value Inc. Common Shares position peaked at $153K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2020, filed 21 Jul 2020.