New York State Teachers Retirement System (NYSTRS)
WBD icon

New York State Teachers Retirement System (NYSTRS)’s Warner Bros WBD Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.4M Sell
1,817,204
-49,031
-3% -$1.33M 0.09% 190
2026
Q1 		$51.2M Buy
1,866,235
+55,353
+3% +$1.55M 0.1% 167
2025
Q4 		$52.2M Buy
1,810,882
+34,918
+2% +$816K 0.1% 158
2025
Q3 		$34.7M Buy
1,775,964
+69,141
+4% +$942K 0.07% 229
2025
Q2 		$19.6M Buy
1,706,823
+1,010
+0.1% +$9.42K 0.04% 335
2025
Q1 		$18.3M Sell
1,705,813
-170,122
-9% -$1.78M 0.04% 338
2024
Q4 		$19.8M Sell
1,875,935
-72,908
-4% -$677K 0.04% 341
2024
Q3 		$16.1M Sell
1,948,843
-8,204
-0.4% -$64.1K 0.03% 405
2024
Q2 		$14.6M Sell
1,957,047
-95,760
-5% -$767K 0.03% 418
2024
Q1 		$17.9M Sell
2,052,807
-36,567
-2% -$352K 0.04% 384
2023
Q4 		$23.8M Sell
2,089,374
-90,831
-4% -$980K 0.05% 300
2023
Q3 		$23.7M Sell
2,180,205
-90,116
-4% -$1.12M 0.06% 286
2023
Q2 		$28.5M Sell
2,270,321
-34,730
-2% -$451K 0.06% 274
2023
Q1 		$34.8M Buy
2,305,051
+19,535
+0.9% +$278K 0.08% 229
2022
Q4 		$21.7M Buy
2,285,516
+131
+0% +$1.48K 0.05% 325
2022
Q3 		$26.3M Sell
2,285,385
-151,496
-6% -$2.06M 0.07% 269
2022
Q2 		$32.7M Buy
2,436,881
+2,256,512
+1,251% +$41.9M 0.08% 234
2022
Q1 		$4.5M Sell
180,369
-8,432
-4% -$231K 0.01% 857
2021
Q4 		$4.44M Buy
188,801
+575
+0.3% +$14.3K 0.01% 887
2021
Q3 		$4.78M Buy
188,226
+11,361
+6% +$319K 0.01% 844
2021
Q2 		$5.43M Buy
176,865
+383
+0.2% +$13.3K 0.01% 779
2021
Q1 		$7.67M Sell
176,482
-39,126
-18% -$1.95M 0.02% 638
2020
Q4 		$6.49M Sell
215,608
-6,193
-3% -$152K 0.01% 672
2020
Q3 		$4.83M Sell
221,801
-12,188
-5% -$266K 0.01% 713
2020
Q2 		$4.94M Buy
233,989
+416
+0.2% +$8.98K 0.01% 713
2020
Q1 		$4.54M Sell
233,573
-17,500
-7% -$480K 0.01% 659
2019
Q4 		$8.22M Buy
251,073
+6,507
+3% +$196K 0.02% 590
2019
Q3 		$6.51M Sell
244,566
-2,689
-1% -$78.1K 0.02% 664
2019
Q2 		$7.59M Buy
247,255
+7,852
+3% +$228K 0.02% 607
2019
Q1 		$6.47M Buy
239,403
+17
+0% +$473 0.02% 683
2018
Q4 		$5.92M Buy
239,386
+5,887
+3% +$179K 0.02% 674
2018
Q3 		$7.47M Buy
233,499
+12
+0% +$338 0.02% 666
2018
Q2 		$6.42M Sell
233,487
-15,073
-6% -$359K 0.02% 723
2018
Q1 		$5.33M Sell
248,560
-14,700
-6% -$350K 0.01% 784
2017
Q4 		$5.89M Buy
263,260
+4
+0% +$78 0.01% 764
2017
Q3 		$5.61M Sell
263,256
-16,790
-6% -$395K 0.01% 769
2017
Q2 		$7.23M Sell
280,046
-2,729
-1% -$73.9K 0.02% 653
2017
Q1 		$8.23M Sell
282,775
-19,785
-7% -$555K 0.02% 611
2016
Q4 		$8.29M Buy
302,560
+3,705
+1% +$101K 0.02% 612
2016
Q3 		$8.04M Sell
298,855
-30,530
-9% -$783K 0.02% 603
2016
Q2 		$8.31M Sell
329,385
-664
-0.2% -$18.1K 0.02% 591
2016
Q1 		$9.45M Sell
330,049
-19,445
-6% -$520K 0.03% 553
2015
Q4 		$9.32M Sell
349,494
-80
-0% -$2.31K 0.02% 549
2015
Q3 		$9.1M Buy
349,574
+114
+0% +$3.37K 0.03% 553
2015
Q2 		$11.6M Sell
349,460
-24,752
-7% -$816K 0.03% 507
2015
Q1 		$11.5M Sell
374,212
-7,786
-2% -$244K 0.03% 525
2014
Q4 		$13.2M Sell
381,998
-3,450
-0.9% -$120K 0.03% 484
2014
Q3 		$14.6M Sell
385,448
-404,174
-51% -$16.8M 0.04% 443
2014
Q2 		$30M Sell
789,622
-67,620
-8% -$2.66M 0.08% 259
2014
Q1 		$36.2M Sell
857,242
-81,130
-9% -$3.42M 0.1% 219
2013
Q4 		$43.4M Sell
938,372
-84,487
-8% -$3.66M 0.11% 187
2013
Q3 		$44.1M Sell
1,022,859
-24,428
-2% -$1.02M 0.12% 174
2013
Q2 		$41.3M Buy
+1,047,287
New +$41.7M 0.12% 176

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s WBD Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Warner Bros (WBD) stake by 2.6% in Q2 2026, selling an estimated $1.33M and leaving 1,817,204 shares worth $48.4M. The position accounts for 0.09% of the portfolio, ranked #190.

New York State Teachers Retirement System (NYSTRS) first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.2M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 1,817,204 shares of Warner Bros worth $48.4M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 49,031 Warner Bros shares in Q2 2026, an estimated $1.33M.
  • Warner Bros made up 0.09% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #190 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Warner Bros position peaked at $52.2M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.