New York State Common Retirement Fund’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-417,000
| Closed | -$10.6M | – | 3207 |
|
|
2016
Q2 | $10.6M | Buy |
417,000
+14,100
| +3% | +$354K | 0.02% | 912 |
|
|
2016
Q1 | $9.99M | Hold |
402,900
| – | – | 0.02% | 891 |
|
|
2015
Q4 | $7.85M | Hold |
402,900
| – | – | 0.01% | 1013 |
|
|
2015
Q3 | $7.82M | Buy |
402,900
+6,983
| +2% | +$143K | 0.01% | 1020 |
|
|
2015
Q2 | $8.28M | Sell |
395,917
-207,878
| -34% | -$4.73M | 0.01% | 1052 |
|
|
2015
Q1 | $14.4M | Sell |
603,795
-33,700
| -5% | -$822K | 0.02% | 712 |
|
|
2014
Q4 | $16.1M | Sell |
637,495
-37,400
| -6% | -$892K | 0.02% | 661 |
|
|
2014
Q3 | $15M | Buy |
674,895
+33,190
| +5% | +$764K | 0.02% | 704 |
|
|
2014
Q2 | $15.9M | Buy |
641,705
+45,485
| +8% | +$1.08M | 0.02% | 733 |
|
|
2014
Q1 | $14.2M | Hold |
596,220
| – | – | 0.02% | 753 |
|
|
2013
Q4 | $13.7M | Hold |
596,220
| – | – | 0.02% | 759 |
|
|
2013
Q3 | $13.4M | Buy |
596,220
+14,670
| +3% | +$339K | 0.02% | 744 |
|
|
2013
Q2 | $13.9M | Buy |
+581,550
| New | +$14.3M | 0.02% | 675 |
|
New York State Common Retirement Fund's STR Position: Q3 2016 in Review
New York State Common Retirement Fund sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 417,000 shares — an estimated $10.6M sold.
New York State Common Retirement Fund first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $16.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- New York State Common Retirement Fund reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- New York State Common Retirement Fund sold 417,000 QUESTAR CORP shares in Q3 2016, an estimated $10.6M.
- New York State Common Retirement Fund first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- New York State Common Retirement Fund's QUESTAR CORP position peaked at $16.1M in Q4 2014.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.