New York State Common Retirement Fund’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

New York State Common Retirement Fund’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-60,700	Closed	-$2.1M	–	3271
2018 Q3	$2.1M	Hold	60,700	–	–	﹤0.01%	1656
2018 Q2	$1.79M	Buy	+60,700	New	+$1.6M	﹤0.01%	1754
2014 Q1	–	Sell	-6	Closed	-$1.11M	–	2004
2013 Q4	$1.11M	Buy	+6	New	+$1.07M	﹤0.01%	1800

New York State Common Retirement Fund's ORIG Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 60,700 shares — an estimated $2.1M sold.

New York State Common Retirement Fund first reported a position in ORIG in Q4 2013 and held it in 3 quarters. The position peaked at $2.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

New York State Common Retirement Fund reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 60,700 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $2.1M.
New York State Common Retirement Fund first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2013 and held it in 3 quarters.
New York State Common Retirement Fund's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.1M in Q3 2018.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.