New York State Teachers Retirement System (NYSTRS)
SMTA

New York State Teachers Retirement System (NYSTRS)’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio SMTA Stock Details SMTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,800
Closed -$25K – 1629
2019
Q1 		$25K Buy
+3,800
New +$28.5K ﹤0.01% 1596
2018
Q3 		– Sell
-3,020
Closed -$31K – 1658
2018
Q2 		$31K Buy
+3,020
New +$30.1K ﹤0.01% 1621

Other funds holding SMTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SMTA Position: Q2 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q2 2019, closing a stake of 3,800 shares — an estimated $25K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SMTA in Q2 2018 and held it in 2 quarters. The position peaked at $31K in Q2 2018. 143 funds tracked by Wall St. Rank hold SMTA as of Q2 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q2 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 3,800 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q2 2019, an estimated $25K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 2 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $31K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q2 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2019, filed 18 Jul 2019.