New York State Teachers Retirement System (NYSTRS)
TRR

New York State Teachers Retirement System (NYSTRS)’s Trc Companies TRR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,500
Closed -$11K – 1692
2016
Q1 		$11K Hold
1,500
– – ﹤0.01% 1654
2015
Q4 		$14K Buy
1,500
+900
+150% +$9.54K ﹤0.01% 1664
2015
Q3 		$7K Buy
+600
New +$6.17K ﹤0.01% 1663

Other funds holding TRR

CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s TRR Position: Q2 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Trc Companies (TRR) in Q2 2016, closing a stake of 1,500 shares — an estimated $11K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TRR in Q3 2015 and held it in 3 quarters. The position peaked at $14K in Q4 2015. 68 funds tracked by Wall St. Rank hold TRR as of Q2 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Trc Companies position as of Q2 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,500 Trc Companies shares in Q2 2016, an estimated $11K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Trc Companies in Q3 2015 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Trc Companies position peaked at $14K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Trc Companies as of Q2 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.