New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Expro Ltd XPRO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-517
Closed -$40K – 1689
2016
Q3 		$40K Buy
517
+17
+3% +$1.31K ﹤0.01% 1607
2016
Q2 		$44K Buy
+500
New +$47.5K ﹤0.01% 1593

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T. Rowe Price Associates
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s XPRO Position: Q4 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Expro Ltd (XPRO) in Q4 2016, closing a stake of 517 shares — an estimated $40K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in XPRO in Q2 2016 and held it in 2 quarters. The position peaked at $44K in Q2 2016. 123 funds tracked by Wall St. Rank hold XPRO as of Q4 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Expro Ltd position as of Q4 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 517 Expro Ltd shares in Q4 2016, an estimated $40K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Expro Ltd in Q2 2016 and held it in 2 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Expro Ltd position peaked at $44K in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2016, filed 13 Feb 2017.