New York State Teachers Retirement System (NYSTRS)
SWBI icon

New York State Teachers Retirement System (NYSTRS)’s Smith & Wesson SWBI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,245
Closed -$106K – 1670
2017
Q2 		$106K Hold
6,245
– – ﹤0.01% 1547
2017
Q1 		$95K Hold
6,245
– – ﹤0.01% 1550
2016
Q4 		$101K Hold
6,245
– – ﹤0.01% 1553
2016
Q3 		$128K Buy
6,245
+130
+2% +$2.84K ﹤0.01% 1543
2016
Q2 		$128K Buy
+6,115
New +$109K ﹤0.01% 1539

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

New York State Teachers Retirement System (NYSTRS) sold out of Smith & Wesson (SWBI) in Q3 2017, closing a stake of 6,245 shares — an estimated $106K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SWBI in Q2 2016 and held it in 5 quarters. The position peaked at $128K in Q3 2016. 171 funds tracked by Wall St. Rank hold SWBI as of Q3 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Smith & Wesson position as of Q3 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 6,245 Smith & Wesson shares in Q3 2017, an estimated $106K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Smith & Wesson in Q2 2016 and held it in 5 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Smith & Wesson position peaked at $128K in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2017.

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