New York State Teachers Retirement System (NYSTRS)’s Turtle Beach Corp TBCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,501	Closed	-$22K	–	1655
2024 Q2	$22K	Buy	+1,501	New	+$23.3K	﹤0.01%	1609
2021 Q4	–	Sell	-1,200	Closed	-$33K	–	1675
2021 Q3	$33K	Hold	1,200	–	–	﹤0.01%	1617
2021 Q2	$38K	Hold	1,200	–	–	﹤0.01%	1591
2021 Q1	$32K	Buy	1,200 +100	+9%	+$2.74K	﹤0.01%	1595
2020 Q4	$24K	Buy	+1,100	New	+$21.9K	﹤0.01%	1593

Other funds holding TBCH

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

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS)'s TBCH Position: Q3 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Turtle Beach Corp (TBCH) in Q3 2024, closing a stake of 1,501 shares — an estimated $22K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TBCH in Q4 2020 and held it in 5 quarters. The position peaked at $38K in Q2 2021. 113 funds tracked by Wall St. Rank hold TBCH as of Q3 2024.

New York State Teachers Retirement System (NYSTRS) reported no remaining Turtle Beach Corp position as of Q3 2024 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,501 Turtle Beach Corp shares in Q3 2024, an estimated $22K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Turtle Beach Corp in Q4 2020 and held it in 5 quarters.
New York State Teachers Retirement System (NYSTRS)'s Turtle Beach Corp position peaked at $38K in Q2 2021.
113 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2024, filed 25 Oct 2024.