New York State Teachers Retirement System (NYSTRS)
SALE

New York State Teachers Retirement System (NYSTRS)’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,400
Closed -$11K – 1693
2016
Q1 		$11K Hold
1,400
– – ﹤0.01% 1655
2015
Q4 		$14K Sell
1,400
-1,600
-53% -$15.4K ﹤0.01% 1665
2015
Q3 		$25K Buy
+3,000
New +$34.9K ﹤0.01% 1638

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IVMX
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Norges Bank
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SALE Position: Q2 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2016, closing a stake of 1,400 shares — an estimated $11K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SALE in Q3 2015 and held it in 3 quarters. The position peaked at $25K in Q3 2015. 128 funds tracked by Wall St. Rank hold SALE as of Q2 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,400 RetailMeNot, Inc. Series 1 shares in Q2 2016, an estimated $11K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in RetailMeNot, Inc. Series 1 in Q3 2015 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s RetailMeNot, Inc. Series 1 position peaked at $25K in Q3 2015.
  • 128 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.