New York State Common Retirement Fund
JGW

New York State Common Retirement Fund’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

New York State Common Retirement Fund’s Portfolio JGW Stock Details JGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,200
Closed -$16K – 3239
2016
Q1 		$16K Hold
13,200
– – ﹤0.01% 3126
2015
Q4 		$24K Hold
13,200
– – ﹤0.01% 3148
2015
Q3 		$65K Sell
13,200
-948
-7% -$6.32K ﹤0.01% 3085
2015
Q2 		$130K Buy
+14,148
New +$141K ﹤0.01% 3049

Other funds holding JGW

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

New York State Common Retirement Fund's JGW Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 13,200 shares — an estimated $16K sold.

New York State Common Retirement Fund first reported a position in JGW in Q2 2015 and held it in 4 quarters. The position peaked at $130K in Q2 2015. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 13,200 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $16K.
  • New York State Common Retirement Fund first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q2 2015 and held it in 4 quarters.
  • New York State Common Retirement Fund's J G WENTWORTH CO CL A COM STK (DE) position peaked at $130K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.