New York State Common Retirement Fund
GLIBA

New York State Common Retirement Fund’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History

New York State Common Retirement Fund’s Portfolio GLIBA Stock Details GLIBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-200,871
Closed -$16.5M – 3286
2020
Q3 		$16.5M Sell
200,871
-16,400
-8% -$1.29M 0.02% 667
2020
Q2 		$15.5M Sell
217,271
-14,500
-6% -$930K 0.02% 686
2020
Q1 		$13.2M Sell
231,771
-2,800
-1% -$190K 0.02% 674
2019
Q4 		$16.6M Sell
234,571
-6,300
-3% -$433K 0.02% 738
2019
Q3 		$15M Sell
240,871
-1,000
-0.4% -$61.9K 0.02% 776
2019
Q2 		$14.9M Sell
241,871
-9,000
-4% -$534K 0.02% 801
2019
Q1 		$14M Sell
250,871
-3,300
-1% -$167K 0.02% 819
2018
Q4 		$10.5M Sell
254,171
-4,500
-2% -$209K 0.02% 885
2018
Q3 		$13.2M Buy
258,671
+58,818
+29% +$2.83M 0.02% 876
2018
Q2 		$9.01M Buy
199,853
+6,100
+3% +$281K 0.01% 1058
2018
Q1 		$10.2M Buy
+193,753
New +$10.2M 0.01% 978

New York State Common Retirement Fund's GLIBA Position: Q4 2020 in Review

New York State Common Retirement Fund sold out of GCI Liberty, Inc. Class A Common Stock (DE) (GLIBA) in Q4 2020, closing a stake of 200,871 shares — an estimated $16.5M sold.

New York State Common Retirement Fund first reported a position in GLIBA in Q1 2018 and held it in 11 quarters. The position peaked at $16.6M in Q4 2019. 0 funds tracked by Wall St. Rank hold GLIBA as of Q4 2020.

  • New York State Common Retirement Fund reported no remaining GCI Liberty, Inc. Class A Common Stock (DE) position as of Q4 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 200,871 GCI Liberty, Inc. Class A Common Stock (DE) shares in Q4 2020, an estimated $16.5M.
  • New York State Common Retirement Fund first reported a position in GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2018 and held it in 11 quarters.
  • New York State Common Retirement Fund's GCI Liberty, Inc. Class A Common Stock (DE) position peaked at $16.6M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A Common Stock (DE) as of Q4 2020.

Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.