New York State Common Retirement Fund’s Enerplus Corporation ERF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-545,417	Closed	-$4.11M	–	3246
2019 Q2	$4.11M	Hold	545,417	–	–	0.01%	1335
2019 Q1	$4.59M	Hold	545,417	–	–	0.01%	1277
2018 Q4	$4.23M	Buy	545,417 +61,504	+13%	+$599K	0.01%	1259
2018 Q3	$5.97M	Hold	483,913	–	–	0.01%	1201
2018 Q2	$6.1M	Buy	+483,913	New	+$5.81M	0.01%	1192
2017 Q4	–	Sell	-1,618	Closed	-$16K	–	3095
2017 Q3	$16K	Sell	1,618 -22,971	-93%	-$204K	﹤0.01%	3084
2017 Q2	$200K	Sell	24,589 -1	-0%	-$8	﹤0.01%	2840
2017 Q1	$198K	Sell	24,590 -13,873	-36%	-$122K	﹤0.01%	2775
2016 Q4	$365K	Buy	38,463 +29,953	+352%	+$237K	﹤0.01%	2510
2016 Q3	$55K	Buy	+8,510	New	+$55.7K	﹤0.01%	3077

Other funds holding ERF

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

New York State Common Retirement Fund's ERF Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of Enerplus Corporation (ERF) in Q3 2019, closing a stake of 545,417 shares — an estimated $4.11M sold.

New York State Common Retirement Fund first reported a position in ERF in Q3 2016 and held it in 10 quarters. The position peaked at $6.1M in Q2 2018. 177 funds tracked by Wall St. Rank hold ERF as of Q3 2019.

New York State Common Retirement Fund reported no remaining Enerplus Corporation position as of Q3 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 545,417 Enerplus Corporation shares in Q3 2019, an estimated $4.11M.
New York State Common Retirement Fund first reported a position in Enerplus Corporation in Q3 2016 and held it in 10 quarters.
New York State Common Retirement Fund's Enerplus Corporation position peaked at $6.1M in Q2 2018.
177 funds tracked by Wall St. Rank held Enerplus Corporation as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.