New York State Teachers Retirement System (NYSTRS)
VA

New York State Teachers Retirement System (NYSTRS)’s Virgin America Inc. VA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,200
Closed -$79K – 1701
2015
Q4 		$79K Hold
2,200
– – ﹤0.01% 1559
2015
Q3 		$75K Buy
2,200
+100
+5% +$3.27K ﹤0.01% 1567
2015
Q2 		$58K Buy
+2,100
New +$60.8K ﹤0.01% 1574

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 2,200 shares — an estimated $79K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in VA in Q2 2015 and held it in 3 quarters. The position peaked at $79K in Q4 2015. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,200 Virgin America Inc. shares in Q1 2016, an estimated $79K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Virgin America Inc. in Q2 2015 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Virgin America Inc. position peaked at $79K in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

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