New York State Common Retirement Fund
CWEI

New York State Common Retirement Fund’s Clayton Williams Energy, Inc. CWEI Stock Holding History

New York State Common Retirement Fund’s Portfolio CWEI Stock Details CWEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,301
Closed -$832K – 3327
2017
Q1 		$832K Sell
6,301
-54,004
-90% -$7.23M ﹤0.01% 2128
2016
Q4 		$7.19M Buy
60,305
+54,005
+857% +$5.41M 0.01% 1085
2016
Q3 		$538K Hold
6,300
– – ﹤0.01% 2283
2016
Q2 		$173K Hold
6,300
– – ﹤0.01% 2798
2016
Q1 		$56K Hold
6,300
– – ﹤0.01% 3041
2015
Q4 		$186K Hold
6,300
– – ﹤0.01% 2804
2015
Q3 		$245K Buy
6,300
+37
+0.6% +$1.63K ﹤0.01% 2680
2015
Q2 		$412K Buy
+6,263
New +$355K ﹤0.01% 2598
2014
Q2 		– Sell
-42,050
Closed -$4.75M – 2047
2014
Q1 		$4.75M Buy
+42,050
New +$3.58M 0.01% 1258

Other funds holding CWEI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

New York State Common Retirement Fund's CWEI Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Clayton Williams Energy, Inc. (CWEI) in Q2 2017, closing a stake of 6,301 shares — an estimated $832K sold.

New York State Common Retirement Fund first reported a position in CWEI in Q1 2014 and held it in 9 quarters. The position peaked at $7.19M in Q4 2016. 1 fund tracked by Wall St. Rank holds CWEI as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Clayton Williams Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 6,301 Clayton Williams Energy, Inc. shares in Q2 2017, an estimated $832K.
  • New York State Common Retirement Fund first reported a position in Clayton Williams Energy, Inc. in Q1 2014 and held it in 9 quarters.
  • New York State Common Retirement Fund's Clayton Williams Energy, Inc. position peaked at $7.19M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.