New York State Teachers Retirement System (NYSTRS)’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,400	Closed	-$35K	–	1648
2018 Q3	$35K	Hold	2,400	–	–	﹤0.01%	1606
2018 Q2	$42K	Buy	+2,400	New	+$34.5K	﹤0.01%	1603
2016 Q2	–	Sell	-2,400	Closed	-$22K	–	1684
2016 Q1	$22K	Sell	2,400 -200	-8%	-$1.91K	﹤0.01%	1642
2015 Q4	$28K	Buy	+2,600	New	+$24.7K	﹤0.01%	1636

Other funds holding ZAGG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ZAGG Position: Q4 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2018, closing a stake of 2,400 shares — an estimated $35K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ZAGG in Q4 2015 and held it in 4 quarters. The position peaked at $42K in Q2 2018. 141 funds tracked by Wall St. Rank hold ZAGG as of Q4 2018.

New York State Teachers Retirement System (NYSTRS) reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2018 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 2,400 ZAGG Inc Common Stock (Delaware) shares in Q4 2018, an estimated $35K.
New York State Teachers Retirement System (NYSTRS) first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2015 and held it in 4 quarters.
New York State Teachers Retirement System (NYSTRS)'s ZAGG Inc Common Stock (Delaware) position peaked at $42K in Q2 2018.
141 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2018, filed 28 Jan 2019.