New York State Teachers Retirement System (NYSTRS)’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-111,506	Closed	-$226K	–	1695
2015 Q2	$226K	Sell	111,506 -3,000	-3%	-$7.4K	﹤0.01%	1505
2015 Q1	$247K	Sell	114,506 -1,400	-1%	-$3.63K	﹤0.01%	1475
2014 Q4	$469K	Sell	115,906 -7,200	-6%	-$43K	﹤0.01%	1424
2014 Q3	$1.18M	Hold	123,106	–	–	﹤0.01%	1275
2014 Q2	$1.6M	Sell	123,106 -400	-0.3%	-$4.56K	﹤0.01%	1237
2014 Q1	$1.33M	Buy	123,506 +6,400	+5%	+$74.7K	﹤0.01%	1272
2013 Q4	$1.58M	Sell	117,106 -2,100	-2%	-$27.7K	﹤0.01%	1254
2013 Q3	$1.36M	Sell	119,206 -1,400	-1%	-$16.8K	﹤0.01%	1264
2013 Q2	$1.45M	Buy	+120,606	New	+$1.63M	﹤0.01%	1236

Other funds holding SFY

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SFY Position: Q3 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 111,506 shares — an estimated $226K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $1.6M in Q2 2014. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

New York State Teachers Retirement System (NYSTRS) reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 111,506 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $226K.
New York State Teachers Retirement System (NYSTRS) first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
New York State Teachers Retirement System (NYSTRS)'s SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $1.6M in Q2 2014.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2015, filed 23 Oct 2015.