New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Vera Bradley VRA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,548
Closed -$204K – 1636
2022
Q1 		$204K Sell
26,548
-2,100
-7% -$16.6K ﹤0.01% 1523
2021
Q4 		$244K Hold
28,648
– – ﹤0.01% 1517
2021
Q3 		$270K Buy
28,648
+85
+0.3% +$931 ﹤0.01% 1514
2021
Q2 		$354K Buy
28,563
+2,100
+8% +$24K ﹤0.01% 1467
2021
Q1 		$267K Sell
26,463
-1,000
-4% -$9.41K ﹤0.01% 1495
2020
Q4 		$219K Buy
27,463
+800
+3% +$6.05K ﹤0.01% 1505
2020
Q3 		$163K Buy
26,663
+700
+3% +$3.74K ﹤0.01% 1509
2020
Q2 		$115K Buy
25,963
+900
+4% +$4.48K ﹤0.01% 1512
2020
Q1 		$103K Sell
25,063
-100
-0.4% -$848 ﹤0.01% 1504
2019
Q4 		$297K Buy
25,163
+14,931
+146% +$166K ﹤0.01% 1505
2019
Q3 		$103K Sell
10,232
-100
-1% -$1.06K ﹤0.01% 1543
2019
Q2 		$124K Sell
10,332
-2,100
-17% -$24.9K ﹤0.01% 1526
2019
Q1 		$165K Sell
12,432
-100
-0.8% -$1.02K ﹤0.01% 1515
2018
Q4 		$107K Buy
12,532
+2,500
+25% +$29.4K ﹤0.01% 1537
2018
Q3 		$153K Hold
10,032
– – ﹤0.01% 1529
2018
Q2 		$141K Hold
10,032
– – ﹤0.01% 1541
2018
Q1 		$106K Hold
10,032
– – ﹤0.01% 1556
2017
Q4 		$122K Sell
10,032
-1,700
-14% -$15.3K ﹤0.01% 1545
2017
Q3 		$103K Sell
11,732
-100
-0.8% -$934 ﹤0.01% 1552
2017
Q2 		$116K Sell
11,832
-100
-0.8% -$875 ﹤0.01% 1544
2017
Q1 		$111K Sell
11,932
-300
-2% -$3.15K ﹤0.01% 1544
2016
Q4 		$143K Buy
12,232
+100
+0.8% +$1.38K ﹤0.01% 1540
2016
Q3 		$184K Buy
12,132
+1,600
+15% +$24K ﹤0.01% 1517
2016
Q2 		$149K Buy
10,532
+3,200
+44% +$51.8K ﹤0.01% 1528
2016
Q1 		$149K Buy
+7,332
New +$120K ﹤0.01% 1529

Other funds holding VRA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s VRA Position: Q2 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Vera Bradley (VRA) in Q2 2022, closing a stake of 26,548 shares — an estimated $204K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in VRA in Q1 2016 and held it in 25 quarters. The position peaked at $354K in Q2 2021. 108 funds tracked by Wall St. Rank hold VRA as of Q2 2022.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Vera Bradley position as of Q2 2022 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 26,548 Vera Bradley shares in Q2 2022, an estimated $204K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Vera Bradley in Q1 2016 and held it in 25 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Vera Bradley position peaked at $354K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2022, filed 1 Aug 2022.