New York State Common Retirement Fund
GWGH

New York State Common Retirement Fund’s GWG Holdings, Inc GWGH Stock Holding History

New York State Common Retirement Fund’s Portfolio GWGH Stock Details GWGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24
Closed – – 3620
2021
Q2 		$0 Sell
24
-2,277
-99% -$15.5K ﹤0.01% 3595
2021
Q1 		$16K Hold
2,301
– – ﹤0.01% 3278
2020
Q4 		$16K Hold
2,301
– – ﹤0.01% 3249
2020
Q3 		$20K Hold
2,301
– – ﹤0.01% 3208
2020
Q2 		$18K Hold
2,301
– – ﹤0.01% 3195
2020
Q1 		$23K Hold
2,301
– – ﹤0.01% 3095
2019
Q4 		$23K Hold
2,301
– – ﹤0.01% 3171
2019
Q3 		$23K Sell
2,301
-13,199
-85% -$123K ﹤0.01% 3199
2019
Q2 		$111K Buy
+15,500
New +$180K ﹤0.01% 3060

Other funds holding GWGH

MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

New York State Common Retirement Fund's GWGH Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of GWG Holdings, Inc (GWGH) in Q3 2021, closing a stake of 24 shares.

New York State Common Retirement Fund first reported a position in GWGH in Q2 2019 and held it in 9 quarters. The position peaked at $111K in Q2 2019. 19 funds tracked by Wall St. Rank hold GWGH as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining GWG Holdings, Inc position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 24 GWG Holdings, Inc shares in Q3 2021.
  • New York State Common Retirement Fund first reported a position in GWG Holdings, Inc in Q2 2019 and held it in 9 quarters.
  • New York State Common Retirement Fund's GWG Holdings, Inc position peaked at $111K in Q2 2019.
  • 19 funds tracked by Wall St. Rank held GWG Holdings, Inc as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.