SO
NWY

STRS Ohio’s New York & Co Inc NWY Stock Holding History

STRS Ohio’s Portfolio NWY Stock Details NWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-170,600
Closed -$658K – 2185
2018
Q3 		$658K Buy
170,600
+4,200
+3% +$19.7K ﹤0.01% 1230
2018
Q2 		$851K Buy
+166,400
New +$680K ﹤0.01% 1006
2015
Q2 		– Sell
-150,100
Closed -$375K – 2002
2015
Q1 		$375K Sell
150,100
-3,700
-2% -$8.58K ﹤0.01% 1288
2014
Q4 		$406K Hold
153,800
– – ﹤0.01% 1261
2014
Q3 		$466K Sell
153,800
-7,100
-4% -$23.9K ﹤0.01% 1220
2014
Q2 		$594K Buy
160,900
+11,000
+7% +$45.8K ﹤0.01% 1165
2014
Q1 		$658K Sell
149,900
-11,300
-7% -$50.6K ﹤0.01% 1028
2013
Q4 		$704K Buy
161,200
+35,700
+28% +$179K ﹤0.01% 1027
2013
Q3 		$725K Buy
125,500
+21,800
+21% +$127K ﹤0.01% 1060
2013
Q2 		$658K Buy
+103,700
New +$513K ﹤0.01% 1161

Other funds holding NWY

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

STRS Ohio's NWY Position: Q4 2018 in Review

STRS Ohio sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 170,600 shares — an estimated $658K sold.

STRS Ohio first reported a position in NWY in Q2 2013 and held it in 10 quarters. The position peaked at $851K in Q2 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

  • STRS Ohio reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
  • STRS Ohio sold 170,600 New York & Co Inc shares in Q4 2018, an estimated $658K.
  • STRS Ohio first reported a position in New York & Co Inc in Q2 2013 and held it in 10 quarters.
  • STRS Ohio's New York & Co Inc position peaked at $851K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.