New York State Common Retirement Fund
MDR

New York State Common Retirement Fund’s McDermott International MDR Stock Holding History

New York State Common Retirement Fund’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-151,002
Closed -$102K – 3218
2019
Q4 		$102K Sell
151,002
-27,650
-15% -$35.3K ﹤0.01% 3003
2019
Q3 		$361K Sell
178,652
-456,913
-72% -$2.81M ﹤0.01% 2490
2019
Q2 		$6.14M Buy
635,565
+35,320
+6% +$282K 0.01% 1182
2019
Q1 		$4.47M Sell
600,245
-2,326
-0.4% -$19.2K 0.01% 1294
2018
Q4 		$3.94M Buy
602,571
+121,841
+25% +$1.29M 0.01% 1287
2018
Q3 		$8.86M Buy
480,730
+262,463
+120% +$4.91M 0.01% 1062
2018
Q2 		$4.29M Buy
218,267
+97,919
+81% +$1.99M 0.01% 1331
2018
Q1 		$2.2M Sell
120,348
-13,486
-10% -$308K ﹤0.01% 1575
2017
Q4 		$2.64M Sell
133,834
-12,447
-9% -$263K ﹤0.01% 1499
2017
Q3 		$3.19M Hold
146,281
– – ﹤0.01% 1403
2017
Q2 		$3.15M Buy
146,281
+28,114
+24% +$550K ﹤0.01% 1465
2017
Q1 		$2.39M Buy
118,167
+10,000
+9% +$220K ﹤0.01% 1560
2016
Q4 		$2.4M Hold
108,167
– – ﹤0.01% 1594
2016
Q3 		$1.63M Buy
108,167
+7,200
+7% +$108K ﹤0.01% 1761
2016
Q2 		$1.5M Buy
100,967
+25,000
+33% +$337K ﹤0.01% 1759
2016
Q1 		$932K Hold
75,967
– – ﹤0.01% 1988
2015
Q4 		$763K Hold
75,967
– – ﹤0.01% 2118
2015
Q3 		$980K Sell
75,967
-5,890
-7% -$80.9K ﹤0.01% 1962
2015
Q2 		$1.31M Buy
+81,857
New +$1.28M ﹤0.01% 2047
2013
Q3 		– Sell
-22,900
Closed -$562K – 1976
2013
Q2 		$562K Buy
+22,900
New +$663K ﹤0.01% 1716

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of McDermott International (MDR) in Q1 2020, closing a stake of 151,002 shares — an estimated $102K sold.

New York State Common Retirement Fund first reported a position in MDR in Q2 2013 and held it in 20 quarters. The position peaked at $8.86M in Q3 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • New York State Common Retirement Fund reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 151,002 McDermott International shares in Q1 2020, an estimated $102K.
  • New York State Common Retirement Fund first reported a position in McDermott International in Q2 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's McDermott International position peaked at $8.86M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

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