New York State Teachers Retirement System (NYSTRS)
SBDS

New York State Teachers Retirement System (NYSTRS)’s Solo Brands Inc SBDS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-45
Closed -$11K – 1651
2023
Q4 		$11K Sell
45
-4
-8% -$780 ﹤0.01% 1618
2023
Q3 		$10K Buy
+49
New +$10.7K ﹤0.01% 1607

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SBDS Position: Q1 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 45 shares — an estimated $11K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SBDS in Q3 2023 and held it in 2 quarters. The position peaked at $11K in Q4 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 45 Solo Brands Inc shares in Q1 2024, an estimated $11K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Solo Brands Inc in Q3 2023 and held it in 2 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Solo Brands Inc position peaked at $11K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2024, filed 25 Apr 2024.