New York State Common Retirement Fund
HW

New York State Common Retirement Fund’s Headwaters Inc HW Stock Holding History

New York State Common Retirement Fund’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-79,401
Closed -$1.86M – 3322
2017
Q1 		$1.86M Sell
79,401
-42,749
-35% -$995K ﹤0.01% 1716
2016
Q4 		$2.87M Sell
122,150
-217,812
-64% -$4.43M ﹤0.01% 1487
2016
Q3 		$5.75M Buy
339,962
+17,488
+5% +$323K 0.01% 1167
2016
Q2 		$5.79M Buy
322,474
+217,170
+206% +$4.1M 0.01% 1176
2016
Q1 		$2.09M Buy
105,304
+9,994
+10% +$168K ﹤0.01% 1566
2015
Q4 		$1.61M Sell
95,310
-14,941
-14% -$281K ﹤0.01% 1718
2015
Q3 		$2.07M Sell
110,251
-105,610
-49% -$2.07M ﹤0.01% 1582
2015
Q2 		$3.93M Buy
215,861
+25,437
+13% +$481K 0.01% 1479
2015
Q1 		$3.49M Buy
190,424
+46,124
+32% +$725K 0.01% 1396
2014
Q4 		$2.16M Hold
144,300
– – ﹤0.01% 1599
2014
Q3 		$1.81M Sell
144,300
-31,600
-18% -$398K ﹤0.01% 1657
2014
Q2 		$2.44M Buy
175,900
+9,900
+6% +$126K ﹤0.01% 1584
2014
Q1 		$2.19M Hold
166,000
– – ﹤0.01% 1611
2013
Q4 		$1.63M Sell
166,000
-569,650
-77% -$5.25M ﹤0.01% 1691
2013
Q3 		$6.61M Hold
735,650
– – 0.01% 1048
2013
Q2 		$6.5M Buy
+735,650
New +$7.6M 0.01% 989

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New York State Common Retirement Fund's HW Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 79,401 shares — an estimated $1.86M sold.

New York State Common Retirement Fund first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $6.61M in Q3 2013. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 79,401 Headwaters Inc shares in Q2 2017, an estimated $1.86M.
  • New York State Common Retirement Fund first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • New York State Common Retirement Fund's Headwaters Inc position peaked at $6.61M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.