New York State Common Retirement Fund
SLNG icon

New York State Common Retirement Fund’s Stabilis Solutions SLNG Stock Holding History

New York State Common Retirement Fund’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-50,233
Closed -$283K – 3212
2018
Q3 		$283K Hold
50,233
– – ﹤0.01% 2680
2018
Q2 		$502K Hold
50,233
– – ﹤0.01% 2452
2018
Q1 		$442K Hold
50,233
– – ﹤0.01% 2410
2017
Q4 		$603K Hold
50,233
– – ﹤0.01% 2277
2017
Q3 		$643K Hold
50,233
– – ﹤0.01% 2236
2017
Q2 		$723K Buy
50,233
+17,791
+55% +$238K ﹤0.01% 2228
2017
Q1 		$558K Buy
32,442
+7,137
+28% +$108K ﹤0.01% 2334
2016
Q4 		$314K Hold
25,305
– – ﹤0.01% 2587
2016
Q3 		$486K Sell
25,305
-638
-2% -$13.8K ﹤0.01% 2327
2016
Q2 		$519K Hold
25,943
– – ﹤0.01% 2265
2016
Q1 		$376K Hold
25,943
– – ﹤0.01% 2371
2015
Q4 		$434K Buy
25,943
+3,013
+13% +$64.6K ﹤0.01% 2388
2015
Q3 		$486K Hold
22,930
– – ﹤0.01% 2334
2015
Q2 		$936K Hold
22,930
– – ﹤0.01% 2218
2015
Q1 		$772K Hold
22,930
– – ﹤0.01% 1945
2014
Q4 		$1M Buy
22,930
+1,205
+6% +$61.4K ﹤0.01% 1826
2014
Q3 		$1.29M Hold
21,725
– – ﹤0.01% 1786
2014
Q2 		$1.18M Buy
21,725
+993
+5% +$51.5K ﹤0.01% 1832
2014
Q1 		$1.13M Buy
20,732
+5,894
+40% +$410K ﹤0.01% 1820
2013
Q4 		$1.19M Buy
+14,838
New +$1M ﹤0.01% 1786

Other funds holding SLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Stabilis Solutions (SLNG) in Q4 2018, closing a stake of 50,233 shares — an estimated $283K sold.

New York State Common Retirement Fund first reported a position in SLNG in Q4 2013 and held it in 20 quarters. The position peaked at $1.29M in Q3 2014. 14 funds tracked by Wall St. Rank hold SLNG as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Stabilis Solutions position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 50,233 Stabilis Solutions shares in Q4 2018, an estimated $283K.
  • New York State Common Retirement Fund first reported a position in Stabilis Solutions in Q4 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's Stabilis Solutions position peaked at $1.29M in Q3 2014.
  • 14 funds tracked by Wall St. Rank held Stabilis Solutions as of Q4 2018.

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