New York State Teachers Retirement System (NYSTRS)’s Sportsman's Warehouse SPWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,600	Closed	-$62K	–	1649
2021 Q1	$62K	Hold	3,600	–	–	﹤0.01%	1561
2020 Q4	$63K	Sell	3,600 -100	-3%	-$1.46K	﹤0.01%	1559
2020 Q3	$53K	Buy	+3,700	New	+$56.9K	﹤0.01%	1564
2020 Q2	–	Sell	-3,700	Closed	-$23K	–	1647
2020 Q1	$23K	Buy	+3,700	New	+$23.1K	﹤0.01%	1581

Other funds holding SPWH

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SPWH Position: Q2 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Sportsman's Warehouse (SPWH) in Q2 2021, closing a stake of 3,600 shares — an estimated $62K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SPWH in Q1 2020 and held it in 4 quarters. The position peaked at $63K in Q4 2020. 138 funds tracked by Wall St. Rank hold SPWH as of Q2 2021.

New York State Teachers Retirement System (NYSTRS) reported no remaining Sportsman's Warehouse position as of Q2 2021 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 3,600 Sportsman's Warehouse shares in Q2 2021, an estimated $62K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Sportsman's Warehouse in Q1 2020 and held it in 4 quarters.
New York State Teachers Retirement System (NYSTRS)'s Sportsman's Warehouse position peaked at $63K in Q4 2020.
138 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2021, filed 21 Jul 2021.