New York State Teachers Retirement System (NYSTRS)
TECD

New York State Teachers Retirement System (NYSTRS)’s Tech Data Corp TECD Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-57,187
Closed -$7.48M – 1666
2020
Q1 		$7.48M Sell
57,187
-7,000
-11% -$970K 0.02% 511
2019
Q4 		$9.22M Sell
64,187
-3,800
-6% -$489K 0.02% 560
2019
Q3 		$7.09M Sell
67,987
-2,000
-3% -$195K 0.02% 632
2019
Q2 		$7.32M Sell
69,987
-800
-1% -$81.2K 0.02% 628
2019
Q1 		$7.25M Buy
70,787
+4,157
+6% +$406K 0.02% 630
2018
Q4 		$5.45M Buy
66,630
+300
+0.5% +$22.8K 0.02% 704
2018
Q3 		$4.75M Sell
66,330
-100
-0.2% -$8.11K 0.01% 862
2018
Q2 		$5.46M Sell
66,430
-3,000
-4% -$247K 0.01% 794
2018
Q1 		$5.91M Hold
69,430
– – 0.01% 748
2017
Q4 		$6.8M Hold
69,430
– – 0.02% 709
2017
Q3 		$6.17M Sell
69,430
-700
-1% -$69.1K 0.02% 731
2017
Q2 		$7.08M Sell
70,130
-700
-1% -$67.3K 0.02% 662
2017
Q1 		$6.65M Sell
70,830
-200
-0.3% -$17.7K 0.02% 704
2016
Q4 		$6.01M Buy
71,030
+100
+0.1% +$8.31K 0.02% 747
2016
Q3 		$6.01M Sell
70,930
-3,800
-5% -$294K 0.02% 721
2016
Q2 		$5.37M Hold
74,730
– – 0.01% 749
2016
Q1 		$5.74M Hold
74,730
– – 0.02% 712
2015
Q4 		$4.96M Hold
74,730
– – 0.01% 761
2015
Q3 		$5.12M Buy
74,730
+3,200
+4% +$196K 0.01% 757
2015
Q2 		$4.12M Sell
71,530
-4,100
-5% -$247K 0.01% 905
2015
Q1 		$4.37M Sell
75,630
-1,200
-2% -$70.2K 0.01% 900
2014
Q4 		$4.86M Buy
76,830
+500
+0.7% +$30K 0.01% 849
2014
Q3 		$4.49M Sell
76,330
-500
-0.7% -$32.3K 0.01% 852
2014
Q2 		$4.8M Sell
76,830
-2,300
-3% -$143K 0.01% 865
2014
Q1 		$4.82M Sell
79,130
-800
-1% -$44.3K 0.01% 856
2013
Q4 		$4.12M Hold
79,930
– – 0.01% 933
2013
Q3 		$3.99M Sell
79,930
-6,300
-7% -$317K 0.01% 927
2013
Q2 		$4.06M Buy
+86,230
New +$4.08M 0.01% 899

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s TECD Position: Q2 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 57,187 shares — an estimated $7.48M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $9.22M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 57,187 Tech Data Corp shares in Q2 2020, an estimated $7.48M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Tech Data Corp position peaked at $9.22M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2020, filed 21 Jul 2020.