New York State Teachers Retirement System (NYSTRS)
SPLS

New York State Teachers Retirement System (NYSTRS)’s Staples Inc SPLS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,166,032
Closed -$11.7M – 1706
2017
Q2 		$11.7M Buy
1,166,032
+33,462
+3% +$313K 0.03% 500
2017
Q1 		$9.93M Hold
1,132,570
– – 0.03% 551
2016
Q4 		$10.3M Sell
1,132,570
-24,647
-2% -$215K 0.03% 539
2016
Q3 		$9.89M Sell
1,157,217
-37,770
-3% -$332K 0.03% 538
2016
Q2 		$10.3M Buy
1,194,987
+61,150
+5% +$583K 0.03% 526
2016
Q1 		$12.5M Buy
1,133,837
+200
+0% +$1.88K 0.03% 483
2015
Q4 		$10.7M Buy
1,133,637
+6
+0% +$70 0.03% 513
2015
Q3 		$13.3M Buy
1,133,631
+274
+0% +$3.86K 0.04% 452
2015
Q2 		$17.4M Sell
1,133,357
-36,185
-3% -$589K 0.05% 392
2015
Q1 		$19M Sell
1,169,542
-26,535
-2% -$446K 0.05% 376
2014
Q4 		$21.7M Sell
1,196,077
-16,414
-1% -$229K 0.05% 336
2014
Q3 		$14.7M Sell
1,212,491
-18,327
-1% -$215K 0.04% 438
2014
Q2 		$13.3M Sell
1,230,818
-46,591
-4% -$553K 0.03% 473
2014
Q1 		$14.5M Sell
1,277,409
-35,981
-3% -$470K 0.04% 442
2013
Q4 		$20.9M Sell
1,313,390
-57,900
-4% -$903K 0.05% 351
2013
Q3 		$20.1M Sell
1,371,290
-46,677
-3% -$732K 0.06% 344
2013
Q2 		$22.5M Buy
+1,417,967
New +$20.3M 0.06% 311

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SPLS Position: Q3 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,166,032 shares — an estimated $11.7M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $22.5M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,166,032 Staples Inc shares in Q3 2017, an estimated $11.7M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Staples Inc position peaked at $22.5M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2017, filed 30 Oct 2017.