New York State Teachers Retirement System (NYSTRS)
VR

New York State Teachers Retirement System (NYSTRS)’s Validus Hold Ltd VR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,600
Closed -$363K – 1683
2016
Q4 		$363K Hold
6,600
– – ﹤0.01% 1447
2016
Q3 		$329K Sell
6,600
-700
-10% -$34.8K ﹤0.01% 1455
2016
Q2 		$355K Buy
+7,300
New +$342K ﹤0.01% 1443

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s VR Position: Q1 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Validus Hold Ltd (VR) in Q1 2017, closing a stake of 6,600 shares — an estimated $363K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in VR in Q2 2016 and held it in 3 quarters. The position peaked at $363K in Q4 2016. 249 funds tracked by Wall St. Rank hold VR as of Q1 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Validus Hold Ltd position as of Q1 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 6,600 Validus Hold Ltd shares in Q1 2017, an estimated $363K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Validus Hold Ltd in Q2 2016 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Validus Hold Ltd position peaked at $363K in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.