New York State Common Retirement Fund
MWV

New York State Common Retirement Fund’s MEADWESTVACO CORP MWV Stock Holding History

New York State Common Retirement Fund’s Portfolio MWV Stock Details MWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-385,000
Closed -$18.2M – 3319
2015
Q2 		$18.2M Sell
385,000
-70,313
-15% -$3.45M 0.03% 651
2015
Q1 		$22.7M Sell
455,313
-125,737
-22% -$6.26M 0.03% 549
2014
Q4 		$25.8M Sell
581,050
-5,062
-0.9% -$219K 0.04% 493
2014
Q3 		$24M Buy
586,112
+1,024
+0.2% +$43.8K 0.04% 541
2014
Q2 		$25.9M Hold
585,088
– – 0.04% 525
2014
Q1 		$22M Hold
585,088
– – 0.03% 574
2013
Q4 		$21.6M Hold
585,088
– – 0.03% 574
2013
Q3 		$22.5M Buy
585,088
+12,700
+2% +$468K 0.04% 534
2013
Q2 		$19.5M Buy
+572,388
New +$20.1M 0.03% 537

Other funds holding MWV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

New York State Common Retirement Fund's MWV Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 385,000 shares — an estimated $18.2M sold.

New York State Common Retirement Fund first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $25.9M in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 385,000 MEADWESTVACO CORP shares in Q3 2015, an estimated $18.2M.
  • New York State Common Retirement Fund first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • New York State Common Retirement Fund's MEADWESTVACO CORP position peaked at $25.9M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.