New York State Common Retirement Fund
GHG

New York State Common Retirement Fund’s GreenTree Hospitality GHG Stock Holding History

New York State Common Retirement Fund’s Portfolio GHG Stock Details GHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-93,614
Closed -$1.19M – 3199
2018
Q3 		$1.19M Buy
93,614
+22,914
+32% +$335K ﹤0.01% 1990
2018
Q2 		$1.28M Buy
+70,700
New +$1.11M ﹤0.01% 1959

Other funds holding GHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

New York State Common Retirement Fund's GHG Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of GreenTree Hospitality (GHG) in Q4 2018, closing a stake of 93,614 shares — an estimated $1.19M sold.

New York State Common Retirement Fund first reported a position in GHG in Q2 2018 and held it in 2 quarters. The position peaked at $1.28M in Q2 2018. 38 funds tracked by Wall St. Rank hold GHG as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining GreenTree Hospitality position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 93,614 GreenTree Hospitality shares in Q4 2018, an estimated $1.19M.
  • New York State Common Retirement Fund first reported a position in GreenTree Hospitality in Q2 2018 and held it in 2 quarters.
  • New York State Common Retirement Fund's GreenTree Hospitality position peaked at $1.28M in Q2 2018.
  • 38 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.