New York State Common Retirement Fund’s FGL Holdings Ordinary Shares FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-138,223	Closed	-$1.35M	–	3362
2020 Q1	$1.35M	Hold	138,223	–	–	﹤0.01%	1591
2019 Q4	$1.47M	Sell	138,223 -69,160	-33%	-$629K	﹤0.01%	1765
2019 Q3	$1.66M	Buy	207,383 +60,160	+41%	+$478K	﹤0.01%	1735
2019 Q2	$1.24M	Buy	147,223 +8,123	+6%	+$68.1K	﹤0.01%	1912
2019 Q1	$1.09M	Hold	139,100	–	–	﹤0.01%	1916
2018 Q4	$926K	Sell	139,100 -7,000	-5%	-$54.4K	﹤0.01%	1957
2018 Q3	$1.31M	Hold	146,100	–	–	﹤0.01%	1931
2018 Q2	$1.23M	Buy	+146,100	New	+$1.33M	﹤0.01%	1996

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

New York State Common Retirement Fund's FG Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 138,223 shares — an estimated $1.35M sold.

New York State Common Retirement Fund first reported a position in FG in Q2 2018 and held it in 8 quarters. The position peaked at $1.66M in Q3 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

New York State Common Retirement Fund reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 138,223 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $1.35M.
New York State Common Retirement Fund first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 8 quarters.
New York State Common Retirement Fund's FGL Holdings Ordinary Shares position peaked at $1.66M in Q3 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.