New York State Teachers Retirement System (NYSTRS)’s Verso Corporation VRS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio VRS Stock Details VRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,978	Closed	-$144K	–	1669
2019 Q4	$144K	Buy	7,978 +4,878	+157%	+$78.3K	﹤0.01%	1571
2019 Q3	$38K	Buy	3,100 +100	+3%	+$1.37K	﹤0.01%	1582
2019 Q2	$57K	Hold	3,000	–	–	﹤0.01%	1561
2019 Q1	$64K	Hold	3,000	–	–	﹤0.01%	1555
2018 Q4	$67K	Hold	3,000	–	–	﹤0.01%	1555
2018 Q3	$101K	Hold	3,000	–	–	﹤0.01%	1551
2018 Q2	$65K	Sell	3,000 -100	-3%	-$1.91K	﹤0.01%	1580
2018 Q1	$52K	Buy	+3,100	New	+$51.9K	﹤0.01%	1589

Other funds holding VRS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s VRS Position: Q1 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Verso Corporation (VRS) in Q1 2020, closing a stake of 7,978 shares — an estimated $144K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in VRS in Q1 2018 and held it in 8 quarters. The position peaked at $144K in Q4 2019. 130 funds tracked by Wall St. Rank hold VRS as of Q1 2020.

New York State Teachers Retirement System (NYSTRS) reported no remaining Verso Corporation position as of Q1 2020 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 7,978 Verso Corporation shares in Q1 2020, an estimated $144K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Verso Corporation in Q1 2018 and held it in 8 quarters.
New York State Teachers Retirement System (NYSTRS)'s Verso Corporation position peaked at $144K in Q4 2019.
130 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2020, filed 29 Apr 2020.