New York State Teachers Retirement System (NYSTRS)’s Tuesday Morning Corp TUES Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio TUES Stock Details TUES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-68,294	Closed	-$256K	–	1694
2017 Q1	$256K	Hold	68,294	–	–	﹤0.01%	1490
2016 Q4	$369K	Hold	68,294	–	–	﹤0.01%	1442
2016 Q3	$408K	Hold	68,294	–	–	﹤0.01%	1413
2016 Q2	$479K	Hold	68,294	–	–	﹤0.01%	1401
2016 Q1	$559K	Hold	68,294	–	–	﹤0.01%	1386
2015 Q4	$444K	Hold	68,294	–	–	﹤0.01%	1423
2015 Q3	$369K	Buy	68,294 +184	+0.3%	+$1.62K	﹤0.01%	1451
2015 Q2	$767K	Sell	68,110 -5,300	-7%	-$77K	﹤0.01%	1352
2015 Q1	$1.18M	Buy	73,410 +993	+1%	+$18.7K	﹤0.01%	1302
2014 Q4	$1.57M	Hold	72,417	–	–	﹤0.01%	1242
2014 Q3	$1.41M	Hold	72,417	–	–	﹤0.01%	1247
2014 Q2	$1.29M	Sell	72,417 -400	-0.5%	-$6.25K	﹤0.01%	1277
2014 Q1	$1.03M	Sell	72,817 -1,000	-1%	-$14.4K	﹤0.01%	1319
2013 Q4	$1.18M	Sell	73,817 -3,200	-4%	-$45.3K	﹤0.01%	1306
2013 Q3	$1.18M	Sell	77,017 -4,700	-6%	-$58K	﹤0.01%	1309
2013 Q2	$847K	Buy	+81,717	New	+$703K	﹤0.01%	1349

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s TUES Position: Q2 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 68,294 shares — an estimated $256K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $1.57M in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

New York State Teachers Retirement System (NYSTRS) reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 68,294 Tuesday Morning Corp shares in Q2 2017, an estimated $256K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
New York State Teachers Retirement System (NYSTRS)'s Tuesday Morning Corp position peaked at $1.57M in Q4 2014.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2017, filed 11 Aug 2017.