Teacher Retirement System of Texas
NYRT

Teacher Retirement System of Texas’s New York REIT, Inc. NYRT Stock Holding History

Teacher Retirement System of Texas’s Portfolio NYRT Stock Details NYRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-25,668
Closed -$1.01M – 2184
2017
Q4 		$1.01M Buy
25,668
+4,427
+21% +$284K 0.01% 1091
2017
Q3 		$1.67M Sell
21,241
-11,863
-36% -$985K 0.01% 527
2017
Q2 		$2.86M Buy
33,104
+7,240
+28% +$657K 0.02% 424
2017
Q1 		$2.51M Buy
25,864
+24,523
+1,829% +$2.41M 0.02% 435
2016
Q4 		$136K Sell
1,341
-430
-24% -$41.2K ﹤0.01% 992
2016
Q3 		$162K Sell
1,771
-555
-24% -$53K ﹤0.01% 1323
2016
Q2 		$215K Buy
2,326
+325
+16% +$31.4K ﹤0.01% 1375
2016
Q1 		$202K Buy
2,001
+509
+34% +$51.1K ﹤0.01% 1337
2015
Q4 		$172K Sell
1,492
-500
-25% -$56.6K ﹤0.01% 1234
2015
Q3 		$200K Buy
1,992
+1,369
+220% +$137K ﹤0.01% 1323
2015
Q2 		$62K Buy
623
+131
+27% +$12.8K ﹤0.01% 1420
2015
Q1 		$52K Buy
492
+1
+0.2% +$104 ﹤0.01% 1430
2014
Q4 		$52K Buy
+491
New +$53.4K ﹤0.01% 1317

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Teacher Retirement System of Texas's NYRT Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of New York REIT, Inc. (NYRT) in Q1 2018, closing a stake of 25,668 shares — an estimated $1.01M sold.

Teacher Retirement System of Texas first reported a position in NYRT in Q4 2014 and held it in 13 quarters. The position peaked at $2.86M in Q2 2017. 84 funds tracked by Wall St. Rank hold NYRT as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining New York REIT, Inc. position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 25,668 New York REIT, Inc. shares in Q1 2018, an estimated $1.01M.
  • Teacher Retirement System of Texas first reported a position in New York REIT, Inc. in Q4 2014 and held it in 13 quarters.
  • Teacher Retirement System of Texas's New York REIT, Inc. position peaked at $2.86M in Q2 2017.
  • 84 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.