New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Ubiquiti UI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,700
Closed -$86K – 1686
2015
Q4 		$86K Buy
+2,700
New +$89.3K ﹤0.01% 1557

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s UI Position: Q1 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Ubiquiti (UI) in Q1 2016, closing a stake of 2,700 shares — an estimated $86K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in UI in Q4 2015 and held it in 1 quarter. The position peaked at $86K in Q4 2015. 150 funds tracked by Wall St. Rank hold UI as of Q1 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Ubiquiti position as of Q1 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,700 Ubiquiti shares in Q1 2016, an estimated $86K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Ubiquiti in Q4 2015 and held it in 1 quarter.
  • New York State Teachers Retirement System (NYSTRS)'s Ubiquiti position peaked at $86K in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2016, filed 18 Apr 2016.