New York State Common Retirement Fund’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,600
| Closed | -$3.23M | – | 3187 |
|
|
2018
Q4 | $3.23M | Sell |
26,600
-2,800
| -10% | -$323K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $2.67M | Hold |
29,400
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q2 | $2.17M | Buy |
29,400
+1,400
| +5% | +$103K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $2.05M | Hold |
28,000
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q4 | $2.09M | Sell |
28,000
-3,832
| -12% | -$315K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $2.87M | Sell |
31,832
-7,747
| -20% | -$699K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $3.75M | Sell |
39,579
-2,306
| -6% | -$214K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $3.6M | Buy |
41,885
+2,506
| +6% | +$220K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $3.51M | Hold |
39,379
| – | – | 0.01% | 1396 |
|
|
2016
Q3 | $2.99M | Sell |
39,379
-38
| -0.1% | -$2.67K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $2.44M | Buy |
39,417
+1,600
| +4% | +$105K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $2.42M | Sell |
37,817
-2,597
| -6% | -$171K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $3.27M | Sell |
40,414
-26
| -0.1% | -$2.12K | 0.01% | 1405 |
|
|
2015
Q3 | $2.91M | Sell |
40,440
-38,107
| -49% | -$3.24M | ﹤0.01% | 1430 |
|
|
2015
Q2 | $7.49M | Sell |
78,547
-198
| -0.3% | -$21.2K | 0.01% | 1117 |
|
|
2015
Q1 | $9.01M | Buy |
78,745
+3,588
| +5% | +$406K | 0.01% | 932 |
|
|
2014
Q4 | $8.24M | Sell |
75,157
-10,700
| -12% | -$1.2M | 0.01% | 963 |
|
|
2014
Q3 | $9.55M | Sell |
85,857
-2,700
| -3% | -$307K | 0.01% | 910 |
|
|
2014
Q2 | $10.2M | Sell |
88,557
-2,300
| -3% | -$254K | 0.02% | 932 |
|
|
2014
Q1 | $9.68M | Hold |
90,857
| – | – | 0.02% | 943 |
|
|
2013
Q4 | $9.26M | Hold |
90,857
| – | – | 0.01% | 943 |
|
|
2013
Q3 | $7.26M | Sell |
90,857
-59,700
| -40% | -$4.79M | 0.01% | 1013 |
|
|
2013
Q2 | $10.9M | Buy |
+150,557
| New | +$11.2M | 0.02% | 792 |
|
Other funds holding ESL
New York State Common Retirement Fund's ESL Position: Q1 2019 in Review
New York State Common Retirement Fund sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 26,600 shares — an estimated $3.23M sold.
New York State Common Retirement Fund first reported a position in ESL in Q2 2013 and held it in 23 quarters. The position peaked at $10.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.
- New York State Common Retirement Fund reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 26,600 Esterline Technologies shares in Q1 2019, an estimated $3.23M.
- New York State Common Retirement Fund first reported a position in Esterline Technologies in Q2 2013 and held it in 23 quarters.
- New York State Common Retirement Fund's Esterline Technologies position peaked at $10.9M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.
Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.