New York State Common Retirement Fund’s Transglobe Energy Corp TGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-254,929	Closed	-$864K	–	3559
2022 Q2	$864K	Buy	254,929 +151,836	+147%	+$650K	﹤0.01%	2098
2022 Q1	$375K	Buy	103,093 +64,655	+168%	+$219K	﹤0.01%	2534
2021 Q4	$116K	Buy	38,438 +29,513	+331%	+$83.7K	﹤0.01%	3039
2021 Q3	$20K	Hold	8,925	–	–	﹤0.01%	3296
2021 Q2	$17K	Hold	8,925	–	–	﹤0.01%	3282
2021 Q1	$14K	Buy	+8,925	New	+$12.2K	﹤0.01%	3279
2020 Q1	–	Sell	-24,486	Closed	-$34K	–	3191
2019 Q4	$34K	Hold	24,486	–	–	﹤0.01%	3155
2019 Q3	$33K	Hold	24,486	–	–	﹤0.01%	3184
2019 Q2	$34K	Hold	24,486	–	–	﹤0.01%	3212
2019 Q1	$46K	Hold	24,486	–	–	﹤0.01%	3080
2018 Q4	$46K	Hold	24,486	–	–	﹤0.01%	3100
2018 Q3	$82K	Buy	24,486 +10,058	+70%	+$33.7K	﹤0.01%	3075
2018 Q2	$40K	Buy	+14,428	New	+$28.9K	﹤0.01%	3153
2016 Q2	–	Sell	-19,311	Closed	-$32K	–	3217
2016 Q1	$32K	Hold	19,311	–	–	﹤0.01%	3099
2015 Q4	$35K	Sell	19,311 -3,610	-16%	-$8.26K	﹤0.01%	3133
2015 Q3	$61K	Sell	22,921 -9,320	-29%	-$28K	﹤0.01%	3098
2015 Q2	$129K	Sell	32,241 -12,368	-28%	-$51.2K	﹤0.01%	3052
2015 Q1	$158K	Buy	+44,609	New	+$139K	﹤0.01%	2181

Other funds holding TGA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

New York State Common Retirement Fund's TGA Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Transglobe Energy Corp (TGA) in Q3 2022, closing a stake of 254,929 shares — an estimated $864K sold.

New York State Common Retirement Fund first reported a position in TGA in Q1 2015 and held it in 18 quarters. The position peaked at $864K in Q2 2022. 59 funds tracked by Wall St. Rank hold TGA as of Q3 2022.

New York State Common Retirement Fund reported no remaining Transglobe Energy Corp position as of Q3 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 254,929 Transglobe Energy Corp shares in Q3 2022, an estimated $864K.
New York State Common Retirement Fund first reported a position in Transglobe Energy Corp in Q1 2015 and held it in 18 quarters.
New York State Common Retirement Fund's Transglobe Energy Corp position peaked at $864K in Q2 2022.
59 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.