New York State Common Retirement Fund’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,272	Closed	-$656K	–	3192
2019 Q4	$656K	Sell	6,272 -1,730	-22%	-$194K	﹤0.01%	2154
2019 Q3	$920K	Buy	8,002 +1,222	+18%	+$185K	﹤0.01%	2033
2019 Q2	$1.17M	Sell	6,780 -1,598	-19%	-$276K	﹤0.01%	1938
2019 Q1	$1.41M	Hold	8,378	–	–	﹤0.01%	1786
2018 Q4	$816K	Buy	8,378 +1,730	+26%	+$227K	﹤0.01%	2027
2018 Q3	$1.15M	Hold	6,648	–	–	﹤0.01%	2012
2018 Q2	$928K	Buy	6,648 +4,054	+156%	+$576K	﹤0.01%	2139
2018 Q1	$292K	Hold	2,594	–	–	﹤0.01%	2593
2017 Q4	$342K	Buy	+2,594	New	+$305K	﹤0.01%	2521
2017 Q2	–	Sell	-1,212	Closed	-$146K	–	3271
2017 Q1	$146K	Buy	1,212 +379	+45%	+$46.5K	﹤0.01%	2875
2016 Q4	$93K	Sell	833 -224	-21%	-$27K	﹤0.01%	2988
2016 Q3	$140K	Buy	1,057 +327	+45%	+$31.3K	﹤0.01%	2892
2016 Q2	$67K	Buy	+730	New	+$61.4K	﹤0.01%	3055

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

New York State Common Retirement Fund's GWPH Position: Q1 2020 in Review

New York State Common Retirement Fund sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2020, closing a stake of 6,272 shares — an estimated $656K sold.

New York State Common Retirement Fund first reported a position in GWPH in Q2 2016 and held it in 13 quarters. The position peaked at $1.41M in Q1 2019. 289 funds tracked by Wall St. Rank hold GWPH as of Q1 2020.

New York State Common Retirement Fund reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 6,272 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2020, an estimated $656K.
New York State Common Retirement Fund first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2016 and held it in 13 quarters.
New York State Common Retirement Fund's GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.41M in Q1 2019.
289 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2020.

Based on New York State Common Retirement Fund's 13F filing for Q1 2020, filed 6 May 2020.