New York State Common Retirement Fund’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,900
| Closed | -$775K | – | 3318 |
|
|
2018
Q1 | $775K | Hold |
20,900
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q4 | $672K | Hold |
20,900
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q3 | $607K | Hold |
20,900
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q2 | $384K | Buy |
+20,900
| New | +$447K | ﹤0.01% | 2539 |
|
|
2016
Q2 | – | Sell |
-919
| Closed | -$41K | – | 3280 |
|
|
2016
Q1 | $41K | Sell |
919
-2,476
| -73% | -$320K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $827K | Sell |
3,395
-1,201
| -26% | -$412K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $1.29M | Sell |
4,596
-314
| -6% | -$120K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $3.51M | Buy |
4,910
+2,814
| +134% | +$2.39M | 0.01% | 1551 |
|
|
2015
Q1 | $1.75M | Buy |
2,096
+118
| +6% | +$104K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $1.9M | Hold |
1,978
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q3 | $3.52M | Sell |
1,978
-239
| -11% | -$492K | 0.01% | 1364 |
|
|
2014
Q2 | $5.89M | Buy |
2,217
+43
| +2% | +$108K | 0.01% | 1179 |
|
|
2014
Q1 | $5.18M | Sell |
2,174
-326
| -13% | -$639K | 0.01% | 1222 |
|
|
2013
Q4 | $4.91M | Sell |
2,500
-188
| -7% | -$360K | 0.01% | 1232 |
|
|
2013
Q3 | $4.95M | Sell |
2,688
-1,535
| -36% | -$2.39M | 0.01% | 1178 |
|
|
2013
Q2 | $5.29M | Buy |
+4,223
| New | +$5.13M | 0.01% | 1068 |
|
Other funds holding SGY
New York State Common Retirement Fund's SGY Position: Q2 2018 in Review
New York State Common Retirement Fund sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 20,900 shares — an estimated $775K sold.
New York State Common Retirement Fund first reported a position in SGY in Q2 2013 and held it in 16 quarters. The position peaked at $5.89M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.
- New York State Common Retirement Fund reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 20,900 Stone Energy shares in Q2 2018, an estimated $775K.
- New York State Common Retirement Fund first reported a position in Stone Energy in Q2 2013 and held it in 16 quarters.
- New York State Common Retirement Fund's Stone Energy position peaked at $5.89M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.
Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.