New York State Common Retirement Fund
ELGX

New York State Common Retirement Fund’s Endologix Inc ELGX Stock Holding History

New York State Common Retirement Fund’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-112,601
Closed -$91K – 3264
2020
Q2 		$91K Hold
112,601
– – ﹤0.01% 3026
2020
Q1 		$78K Hold
112,601
– – ﹤0.01% 2857
2019
Q4 		$178K Sell
112,601
-110,061
-49% -$308K ﹤0.01% 2784
2019
Q3 		$884K Buy
222,662
+2,716
+1% +$15.8K ﹤0.01% 2052
2019
Q2 		$1.59M Buy
219,946
+59,970
+37% +$409K ﹤0.01% 1770
2019
Q1 		$1.06M Buy
159,976
+13,285
+9% +$87.5K ﹤0.01% 1935
2018
Q4 		$1.05M Sell
146,691
-125
-0.1% -$1.39K ﹤0.01% 1882
2018
Q3 		$2.8M Hold
146,816
– – ﹤0.01% 1506
2018
Q2 		$8.31M Buy
146,816
+25,805
+21% +$1.31M 0.01% 1082
2018
Q1 		$5.12M Hold
121,011
– – 0.01% 1228
2017
Q4 		$6.47M Sell
121,011
-1,029
-0.8% -$54.3K 0.01% 1150
2017
Q3 		$5.44M Hold
122,040
– – 0.01% 1189
2017
Q2 		$5.93M Sell
122,040
-11,888
-9% -$700K 0.01% 1194
2017
Q1 		$9.7M Buy
133,928
+47,639
+55% +$3.15M 0.01% 959
2016
Q4 		$4.94M Buy
86,289
+1,608
+2% +$147K 0.01% 1254
2016
Q3 		$10.8M Buy
84,681
+1,530
+2% +$196K 0.02% 888
2016
Q2 		$10.4M Buy
83,151
+71,847
+636% +$8.26M 0.02% 922
2016
Q1 		$945K Sell
11,304
-3,698
-25% -$305K ﹤0.01% 1981
2015
Q4 		$1.49M Buy
15,002
+8,592
+134% +$921K ﹤0.01% 1761
2015
Q3 		$786K Sell
6,410
-694
-10% -$94.2K ﹤0.01% 2090
2015
Q2 		$1.09M Buy
7,104
+1,893
+36% +$312K ﹤0.01% 2125
2015
Q1 		$889K Buy
+5,211
New +$789K ﹤0.01% 1905
2013
Q4 		– Sell
-5,290
Closed -$853K – 1978
2013
Q3 		$853K Sell
5,290
-16,030
-75% -$2.52M ﹤0.01% 1781
2013
Q2 		$2.83M Buy
+21,320
New +$3.01M 0.01% 1315

Other funds holding ELGX

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

New York State Common Retirement Fund's ELGX Position: Q3 2020 in Review

New York State Common Retirement Fund sold out of Endologix Inc (ELGX) in Q3 2020, closing a stake of 112,601 shares — an estimated $91K sold.

New York State Common Retirement Fund first reported a position in ELGX in Q2 2013 and held it in 24 quarters. The position peaked at $10.8M in Q3 2016. 6 funds tracked by Wall St. Rank hold ELGX as of Q3 2020.

  • New York State Common Retirement Fund reported no remaining Endologix Inc position as of Q3 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 112,601 Endologix Inc shares in Q3 2020, an estimated $91K.
  • New York State Common Retirement Fund first reported a position in Endologix Inc in Q2 2013 and held it in 24 quarters.
  • New York State Common Retirement Fund's Endologix Inc position peaked at $10.8M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2020.

Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.