New York State Common Retirement Fund’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-116,681
| Closed | -$3.85M | – | 3173 |
|
|
2018
Q2 | $3.85M | Hold |
116,681
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q1 | $3.63M | Sell |
116,681
-144,720
| -55% | -$4.53M | ﹤0.01% | 1339 |
|
|
2017
Q4 | $7.45M | Buy |
261,401
+2,900
| +1% | +$83.6K | 0.01% | 1105 |
|
|
2017
Q3 | $6.91M | Hold |
258,501
| – | – | 0.01% | 1096 |
|
|
2017
Q2 | $7.11M | Sell |
258,501
-29,943
| -10% | -$758K | 0.01% | 1112 |
|
|
2017
Q1 | $6.05M | Buy |
288,444
+71,574
| +33% | +$1.35M | 0.01% | 1170 |
|
|
2016
Q4 | $3.94M | Hold |
216,870
| – | – | 0.01% | 1344 |
|
|
2016
Q3 | $3.72M | Sell |
216,870
-97,500
| -31% | -$1.69M | 0.01% | 1343 |
|
|
2016
Q2 | $5M | Buy |
314,370
+255,070
| +430% | +$3.64M | 0.01% | 1229 |
|
|
2016
Q1 | $856K | Sell |
59,300
-138
| -0.2% | -$1.79K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $928K | Buy |
59,438
+1,293
| +2% | +$22K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $1.07M | Sell |
58,145
-189,036
| -76% | -$3.91M | ﹤0.01% | 1908 |
|
|
2015
Q2 | $5.65M | Sell |
247,181
-8,227
| -3% | -$208K | 0.01% | 1282 |
|
|
2015
Q1 | $6.69M | Buy |
255,408
+65,921
| +35% | +$1.62M | 0.01% | 1052 |
|
|
2014
Q4 | $3.96M | Buy |
189,487
+61,600
| +48% | +$1.3M | 0.01% | 1319 |
|
|
2014
Q3 | $2.44M | Buy |
127,887
+36,837
| +40% | +$781K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $2M | Hold |
91,050
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q1 | $2.38M | Hold |
91,050
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q4 | $2.81M | Buy |
91,050
+400
| +0.4% | +$10.5K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $2.14M | Hold |
90,650
| – | – | ﹤0.01% | 1537 |
|
|
2013
Q2 | $1.81M | Buy |
+90,650
| New | +$1.87M | ﹤0.01% | 1488 |
|
New York State Common Retirement Fund's ILG Position: Q3 2018 in Review
New York State Common Retirement Fund sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 116,681 shares — an estimated $3.85M sold.
New York State Common Retirement Fund first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $7.45M in Q4 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- New York State Common Retirement Fund reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 116,681 ILG, Inc Common Stock shares in Q3 2018, an estimated $3.85M.
- New York State Common Retirement Fund first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- New York State Common Retirement Fund's ILG, Inc Common Stock position peaked at $7.45M in Q4 2017.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.