New York State Teachers Retirement System (NYSTRS)
TUMI

New York State Teachers Retirement System (NYSTRS)’s TUMI HLDGS INC COM TUMI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40,592
Closed -$1.08M – 1700
2016
Q2 		$1.08M Buy
40,592
+17,700
+77% +$473K ﹤0.01% 1267
2016
Q1 		$614K Hold
22,892
– – ﹤0.01% 1369
2015
Q4 		$381K Buy
+22,892
New +$391K ﹤0.01% 1441

New York State Teachers Retirement System (NYSTRS)'s TUMI Position: Q3 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 40,592 shares — an estimated $1.08M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TUMI in Q4 2015 and held it in 3 quarters. The position peaked at $1.08M in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 40,592 TUMI HLDGS INC COM shares in Q3 2016, an estimated $1.08M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in TUMI HLDGS INC COM in Q4 2015 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s TUMI HLDGS INC COM position peaked at $1.08M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2016, filed 10 Nov 2016.