New York State Teachers Retirement System (NYSTRS)
TSC

New York State Teachers Retirement System (NYSTRS)’s TriState Capital Holdings, Inc. TSC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,800
Closed -$23K – 1683
2016
Q1 		$23K Hold
1,800
– – ﹤0.01% 1639
2015
Q4 		$25K Buy
+1,800
New +$23K ﹤0.01% 1645

Other funds holding TSC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2016, closing a stake of 1,800 shares — an estimated $23K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TSC in Q4 2015 and held it in 2 quarters. The position peaked at $25K in Q4 2015. 92 funds tracked by Wall St. Rank hold TSC as of Q2 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining TriState Capital Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,800 TriState Capital Holdings, Inc. shares in Q2 2016, an estimated $23K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in TriState Capital Holdings, Inc. in Q4 2015 and held it in 2 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s TriState Capital Holdings, Inc. position peaked at $25K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2016.

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