New York State Teachers Retirement System (NYSTRS)
XLS

New York State Teachers Retirement System (NYSTRS)’s EXELIS INC COM STK XLS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-415,943
Closed -$10.1M – 1665
2015
Q1 		$10.1M Sell
415,943
-48,000
-10% -$1.03M 0.03% 563
2014
Q4 		$8.13M Sell
463,943
-9,300
-2% -$160K 0.02% 633
2014
Q3 		$7.83M Sell
473,243
-34,778
-7% -$565K 0.02% 632
2014
Q2 		$8.05M Sell
508,021
-12,745
-2% -$210K 0.02% 656
2014
Q1 		$9.24M Sell
520,766
-5,462
-1% -$101K 0.02% 586
2013
Q4 		$9.37M Sell
526,228
-22,063
-4% -$351K 0.02% 581
2013
Q3 		$8.04M Sell
548,291
-2,356
-0.4% -$33K 0.02% 627
2013
Q2 		$7.09M Buy
+550,647
New +$6.06M 0.02% 661

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s XLS Position: Q2 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 415,943 shares — an estimated $10.1M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $10.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 415,943 EXELIS INC COM STK shares in Q2 2015, an estimated $10.1M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s EXELIS INC COM STK position peaked at $10.1M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2015, filed 13 Aug 2015.