New York State Teachers Retirement System (NYSTRS)
SBGI icon

New York State Teachers Retirement System (NYSTRS)’s Sinclair Inc SBGI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,127
Closed -$35K – 1645
2023
Q3 		$35K Sell
3,127
-440
-12% -$5.67K ﹤0.01% 1579
2023
Q2 		$49K Buy
+3,567
New +$58.9K ﹤0.01% 1579
2022
Q4 		– Sell
-3,600
Closed -$65K – 1620
2022
Q3 		$65K Sell
3,600
-500
-12% -$11.1K ﹤0.01% 1553
2022
Q2 		$84K Buy
+4,100
New +$95.1K ﹤0.01% 1552
2022
Q1 		– Sell
-3,900
Closed -$103K – 1636
2021
Q4 		$103K Buy
+3,900
New +$104K ﹤0.01% 1554
2020
Q4 		– Sell
-4,500
Closed -$87K – 1647
2020
Q3 		$87K Buy
+4,500
New +$90.8K ﹤0.01% 1543
2020
Q2 		– Sell
-5,400
Closed -$87K – 1644
2020
Q1 		$87K Hold
5,400
– – ﹤0.01% 1513
2019
Q4 		$180K Buy
5,400
+100
+2% +$3.73K ﹤0.01% 1549
2019
Q3 		$227K Sell
5,300
-600
-10% -$29K ﹤0.01% 1488
2019
Q2 		$316K Buy
+5,900
New +$299K ﹤0.01% 1438
2017
Q4 		– Sell
-6,300
Closed -$202K – 1653
2017
Q3 		$202K Sell
6,300
-100
-2% -$3.13K ﹤0.01% 1512
2017
Q2 		$211K Buy
6,400
+600
+10% +$21.6K ﹤0.01% 1518
2017
Q1 		$235K Buy
+5,800
New +$214K ﹤0.01% 1507
2016
Q4 		– Sell
-5,700
Closed -$165K – 1684
2016
Q3 		$165K Hold
5,700
– – ﹤0.01% 1529
2016
Q2 		$170K Hold
5,700
– – ﹤0.01% 1519
2016
Q1 		$175K Buy
+5,700
New +$175K ﹤0.01% 1519

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SBGI Position: Q4 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Sinclair Inc (SBGI) in Q4 2023, closing a stake of 3,127 shares — an estimated $35K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SBGI in Q1 2016 and held it in 16 quarters. The position peaked at $316K in Q2 2019. 153 funds tracked by Wall St. Rank hold SBGI as of Q4 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Sinclair Inc position as of Q4 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 3,127 Sinclair Inc shares in Q4 2023, an estimated $35K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Sinclair Inc in Q1 2016 and held it in 16 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Sinclair Inc position peaked at $316K in Q2 2019.
  • 153 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2023, filed 24 Jan 2024.