New York State Common Retirement Fund’s EP Energy Corporation EPE Stock Holding History

New York State Common Retirement Fund’s Portfolio EPE Stock Details EPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30,000	Closed	-$8K	–	3365
2019 Q1	$8K	Hold	30,000	–	–	﹤0.01%	3154
2018 Q4	$21K	Hold	30,000	–	–	﹤0.01%	3158
2018 Q3	$70K	Hold	30,000	–	–	﹤0.01%	3089
2018 Q2	$90K	Hold	30,000	–	–	﹤0.01%	3105
2018 Q1	$40K	Hold	30,000	–	–	﹤0.01%	3044
2017 Q4	$71K	Hold	30,000	–	–	﹤0.01%	3023
2017 Q3	$98K	Hold	30,000	–	–	﹤0.01%	3006
2017 Q2	$110K	Sell	30,000 -1	-0%	-$4	﹤0.01%	3069
2017 Q1	$143K	Buy	30,001 +1	+0%	+$5	﹤0.01%	2882
2016 Q4	$197K	Hold	30,000	–	–	﹤0.01%	2772
2016 Q3	$131K	Sell	30,000 -42,300	-59%	-$176K	﹤0.01%	2918
2016 Q2	$375K	Hold	72,300	–	–	﹤0.01%	2404
2016 Q1	$327K	Sell	72,300 -73,500	-50%	-$269K	﹤0.01%	2447
2015 Q4	$639K	Hold	145,800	–	–	﹤0.01%	2195
2015 Q3	$751K	Buy	145,800 +66,218	+83%	+$500K	﹤0.01%	2112
2015 Q2	$1.01M	Sell	79,582 -7,718	-9%	-$103K	﹤0.01%	2175
2015 Q1	$915K	Buy	+87,300	New	+$920K	﹤0.01%	1898

Other funds holding EPE

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

New York State Common Retirement Fund's EPE Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 30,000 shares — an estimated $8K sold.

New York State Common Retirement Fund first reported a position in EPE in Q1 2015 and held it in 17 quarters. The position peaked at $1.01M in Q2 2015. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

New York State Common Retirement Fund reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 30,000 EP Energy Corporation shares in Q2 2019, an estimated $8K.
New York State Common Retirement Fund first reported a position in EP Energy Corporation in Q1 2015 and held it in 17 quarters.
New York State Common Retirement Fund's EP Energy Corporation position peaked at $1.01M in Q2 2015.
6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.