New York State Teachers Retirement System (NYSTRS)’s Vivid Seats SEAT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio SEAT Stock Details SEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-113	Closed	-$14K	–	1655
2024 Q1	$14K	Hold	113	–	–	﹤0.01%	1613
2023 Q4	$14K	Hold	113	–	–	﹤0.01%	1615
2023 Q3	$15K	Buy	+113	New	+$16.7K	﹤0.01%	1603

Other funds holding SEAT

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SEAT Position: Q2 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Vivid Seats (SEAT) in Q2 2024, closing a stake of 113 shares — an estimated $14K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SEAT in Q3 2023 and held it in 3 quarters. The position peaked at $15K in Q3 2023. 128 funds tracked by Wall St. Rank hold SEAT as of Q2 2024.

New York State Teachers Retirement System (NYSTRS) reported no remaining Vivid Seats position as of Q2 2024 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 113 Vivid Seats shares in Q2 2024, an estimated $14K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Vivid Seats in Q3 2023 and held it in 3 quarters.
New York State Teachers Retirement System (NYSTRS)'s Vivid Seats position peaked at $15K in Q3 2023.
128 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2024, filed 24 Jul 2024.