New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Target Hospitality TH Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100
Closed -$1K – 1655
2025
Q1 		$1K Hold
100
– – ﹤0.01% 1634
2024
Q4 		$1K Buy
+100
New +$836 ﹤0.01% 1635
2024
Q3 		– Sell
-2,776
Closed -$24K – 1648
2024
Q2 		$24K Hold
2,776
– – ﹤0.01% 1606
2024
Q1 		$30K Hold
2,776
– – ﹤0.01% 1594
2023
Q4 		$27K Hold
2,776
– – ﹤0.01% 1599
2023
Q3 		$44K Buy
+2,776
New +$39.1K ﹤0.01% 1573

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s TH Position: Q2 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Target Hospitality (TH) in Q2 2025, closing a stake of 100 shares — an estimated $1K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TH in Q3 2023 and held it in 6 quarters. The position peaked at $44K in Q3 2023. 134 funds tracked by Wall St. Rank hold TH as of Q2 2025.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Target Hospitality position as of Q2 2025 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 100 Target Hospitality shares in Q2 2025, an estimated $1K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Target Hospitality in Q3 2023 and held it in 6 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Target Hospitality position peaked at $44K in Q3 2023.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2025, filed 28 Jul 2025.