New York State Teachers Retirement System (NYSTRS)
TBHC

New York State Teachers Retirement System (NYSTRS)’s The Brand House Collective TBHC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,887
Closed -$62K – 1607
2019
Q1 		$62K Hold
8,887
– – ﹤0.01% 1556
2018
Q4 		$85K Sell
8,887
-200
-2% -$1.94K ﹤0.01% 1546
2018
Q3 		$92K Hold
9,087
– – ﹤0.01% 1559
2018
Q2 		$106K Hold
9,087
– – ﹤0.01% 1557
2018
Q1 		$88K Hold
9,087
– – ﹤0.01% 1562
2017
Q4 		$109K Buy
9,087
+200
+2% +$2.45K ﹤0.01% 1554
2017
Q3 		$102K Hold
8,887
– – ﹤0.01% 1553
2017
Q2 		$91K Buy
8,887
+2,100
+31% +$22.4K ﹤0.01% 1553
2017
Q1 		$84K Hold
6,787
– – ﹤0.01% 1555
2016
Q4 		$105K Hold
6,787
– – ﹤0.01% 1550
2016
Q3 		$83K Hold
6,787
– – ﹤0.01% 1565
2016
Q2 		$100K Sell
6,787
-400
-6% -$6.01K ﹤0.01% 1551
2016
Q1 		$126K Hold
7,187
– – ﹤0.01% 1540
2015
Q4 		$104K Sell
7,187
-600
-8% -$11.4K ﹤0.01% 1544
2015
Q3 		$168K Sell
7,787
-500
-6% -$12.6K ﹤0.01% 1521
2015
Q2 		$231K Buy
8,287
+500
+6% +$12.5K ﹤0.01% 1502
2015
Q1 		$185K Hold
7,787
– – ﹤0.01% 1488
2014
Q4 		$184K Sell
7,787
-804
-9% -$15.7K ﹤0.01% 1485
2014
Q3 		$138K Sell
8,591
-900
-9% -$16.3K ﹤0.01% 1484
2014
Q2 		$176K Sell
9,491
-100
-1% -$1.76K ﹤0.01% 1479
2014
Q1 		$177K Sell
9,591
-500
-5% -$9.56K ﹤0.01% 1484
2013
Q4 		$239K Buy
10,091
+900
+10% +$18.9K ﹤0.01% 1480
2013
Q3 		$169K Buy
9,191
+1,000
+12% +$18.3K ﹤0.01% 1486
2013
Q2 		$141K Buy
+8,191
New +$116K ﹤0.01% 1483

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 8,887 shares — an estimated $62K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TBHC in Q2 2013 and held it in 24 quarters. The position peaked at $239K in Q4 2013. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 8,887 The Brand House Collective shares in Q2 2019, an estimated $62K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in The Brand House Collective in Q2 2013 and held it in 24 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s The Brand House Collective position peaked at $239K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

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