New York State Teachers Retirement System (NYSTRS)
UPL

New York State Teachers Retirement System (NYSTRS)’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,300
Closed -$33K – 1695
2015
Q4 		$33K Buy
13,300
+100
+0.8% +$466 ﹤0.01% 1626
2015
Q3 		$84K Hold
13,200
– – ﹤0.01% 1561
2015
Q2 		$165K Buy
+13,200
New +$201K ﹤0.01% 1532

Other funds holding UPL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 13,300 shares — an estimated $33K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in UPL in Q2 2015 and held it in 3 quarters. The position peaked at $165K in Q2 2015. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 13,300 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $33K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2015 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Ultra Petroleum Corp. Common Stock position peaked at $165K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

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