Teacher Retirement System of Texas
NWY

Teacher Retirement System of Texas’s New York & Co Inc NWY Stock Holding History

Teacher Retirement System of Texas’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
2014
Q4 		– Sell
-1,168
Closed -$4K – 2564
2014
Q3 		$4K Hold
1,168
– – ﹤0.01% 2355
2014
Q2 		$4K Hold
1,168
– – ﹤0.01% 2447
2014
Q1 		$5K Sell
1,168
-10
-0.8% -$45 ﹤0.01% 2210
2013
Q4 		$5K Sell
1,178
-2,990
-72% -$15K ﹤0.01% 2236
2013
Q3 		$24K Buy
4,168
+2,028
+95% +$11.8K ﹤0.01% 2397
2013
Q2 		$14K Buy
+2,140
New +$10.6K ﹤0.01% 2370

Other funds holding NWY

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teacher Retirement System of Texas's NWY Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of New York & Co Inc (NWY) in Q4 2014, closing a stake of 1,168 shares — an estimated $4K sold.

Teacher Retirement System of Texas first reported a position in NWY in Q2 2013 and held it in 6 quarters. The position peaked at $24K in Q3 2013. 71 funds tracked by Wall St. Rank hold NWY as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining New York & Co Inc position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,168 New York & Co Inc shares in Q4 2014, an estimated $4K.
  • Teacher Retirement System of Texas first reported a position in New York & Co Inc in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's New York & Co Inc position peaked at $24K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.