New York State Common Retirement Fund’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-587,789
| Closed | -$7.95M | – | 3305 |
|
|
2018
Q1 | $7.95M | Sell |
587,789
-74,959
| -11% | -$934K | 0.01% | 1068 |
|
|
2017
Q4 | $7.85M | Sell |
662,748
-146,492
| -18% | -$1.64M | 0.01% | 1085 |
|
|
2017
Q3 | $7.92M | Sell |
809,240
-356,846
| -31% | -$3.19M | 0.01% | 1045 |
|
|
2017
Q2 | $9.64M | Buy |
1,166,086
+468,643
| +67% | +$3.55M | 0.01% | 969 |
|
|
2017
Q1 | $5.48M | Buy |
697,443
+3,825
| +0.6% | +$32.9K | 0.01% | 1202 |
|
|
2016
Q4 | $5.87M | Buy |
693,618
+296,280
| +75% | +$2.92M | 0.01% | 1179 |
|
|
2016
Q3 | $4.92M | Buy |
397,338
+277,038
| +230% | +$3.93M | 0.01% | 1238 |
|
|
2016
Q2 | $2.07M | Sell |
120,300
-3,100
| -3% | -$53.9K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $1.77M | Sell |
123,400
-2,500
| -2% | -$28.5K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $1.69M | Sell |
125,900
-164,020
| -57% | -$2.82M | ﹤0.01% | 1685 |
|
|
2015
Q3 | $5.99M | Buy |
289,920
+159,098
| +122% | +$4.04M | 0.01% | 1143 |
|
|
2015
Q2 | $3.83M | Sell |
130,822
-8,978
| -6% | -$292K | 0.01% | 1500 |
|
|
2015
Q1 | $4.39M | Buy |
139,800
+35,575
| +34% | +$1.02M | 0.01% | 1282 |
|
|
2014
Q4 | $3.16M | Buy |
+104,225
| New | +$3.22M | ﹤0.01% | 1416 |
|
|
2013
Q3 | – | Sell |
-107,350
| Closed | -$2.42M | – | 1983 |
|
|
2013
Q2 | $2.42M | Buy |
+107,350
| New | +$2.53M | ﹤0.01% | 1368 |
|
Other funds holding DYN
New York State Common Retirement Fund's DYN Position: Q2 2018 in Review
New York State Common Retirement Fund sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 587,789 shares — an estimated $7.95M sold.
New York State Common Retirement Fund first reported a position in DYN in Q2 2013 and held it in 15 quarters. The position peaked at $9.64M in Q2 2017. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- New York State Common Retirement Fund reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 587,789 Dynegy, Inc. shares in Q2 2018, an estimated $7.95M.
- New York State Common Retirement Fund first reported a position in Dynegy, Inc. in Q2 2013 and held it in 15 quarters.
- New York State Common Retirement Fund's Dynegy, Inc. position peaked at $9.64M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.