New York State Common Retirement Fund’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-156,100
| Closed | -$6.76M | – | 3374 |
|
|
2019
Q1 | $6.76M | Sell |
156,100
-3,500
| -2% | -$151K | 0.01% | 1114 |
|
|
2018
Q4 | $6.81M | Sell |
159,600
-2,600
| -2% | -$111K | 0.01% | 1048 |
|
|
2018
Q3 | $7.03M | Buy |
162,200
+400
| +0.2% | +$17.3K | 0.01% | 1140 |
|
|
2018
Q2 | $6.98M | Sell |
161,800
-20,000
| -11% | -$831K | 0.01% | 1143 |
|
|
2018
Q1 | $7.35M | Sell |
181,800
-11,500
| -6% | -$417K | 0.01% | 1092 |
|
|
2017
Q4 | $7.45M | Buy |
193,300
+3,200
| +2% | +$112K | 0.01% | 1102 |
|
|
2017
Q3 | $6.21M | Buy |
190,100
+4,100
| +2% | +$118K | 0.01% | 1137 |
|
|
2017
Q2 | $5.4M | Sell |
186,000
-3,501
| -2% | -$104K | 0.01% | 1241 |
|
|
2017
Q1 | $6.03M | Buy |
189,501
+1
| +0% | +$32 | 0.01% | 1173 |
|
|
2016
Q4 | $5.47M | Buy |
189,500
+8,000
| +4% | +$220K | 0.01% | 1210 |
|
|
2016
Q3 | $4.69M | Sell |
181,500
-32,500
| -15% | -$902K | 0.01% | 1257 |
|
|
2016
Q2 | $5.77M | Buy |
214,000
+3,700
| +2% | +$101K | 0.01% | 1178 |
|
|
2016
Q1 | $5.22M | Sell |
210,300
-82,146
| -28% | -$1.71M | 0.01% | 1197 |
|
|
2015
Q4 | $7.1M | Sell |
292,446
-607,000
| -67% | -$14.9M | 0.01% | 1069 |
|
|
2015
Q3 | $23.9M | Buy |
899,446
+124,135
| +16% | +$3.64M | 0.04% | 500 |
|
|
2015
Q2 | $21.5M | Buy |
775,311
+164,611
| +27% | +$4.52M | 0.03% | 569 |
|
|
2015
Q1 | $16.3M | Buy |
610,700
+32,100
| +6% | +$910K | 0.02% | 655 |
|
|
2014
Q4 | $16.2M | Buy |
578,600
+196,950
| +52% | +$5.4M | 0.02% | 659 |
|
|
2014
Q3 | $10.5M | Buy |
381,650
+25,870
| +7% | +$735K | 0.02% | 875 |
|
|
2014
Q2 | $10.7M | Buy |
355,780
+12,091
| +4% | +$370K | 0.02% | 911 |
|
|
2014
Q1 | $11.2M | Sell |
343,689
-94,731
| -22% | -$3.08M | 0.02% | 875 |
|
|
2013
Q4 | $12.4M | Hold |
438,420
| – | – | 0.02% | 820 |
|
|
2013
Q3 | $12.5M | Buy |
438,420
+240,750
| +122% | +$6.12M | 0.02% | 780 |
|
|
2013
Q2 | $4.56M | Buy |
+197,670
| New | +$5.14M | 0.01% | 1125 |
|
Other funds holding USG
New York State Common Retirement Fund's USG Position: Q2 2019 in Review
New York State Common Retirement Fund sold out of Usg (USG) in Q2 2019, closing a stake of 156,100 shares — an estimated $6.76M sold.
New York State Common Retirement Fund first reported a position in USG in Q2 2013 and held it in 24 quarters. The position peaked at $23.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- New York State Common Retirement Fund reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 156,100 Usg shares in Q2 2019, an estimated $6.76M.
- New York State Common Retirement Fund first reported a position in Usg in Q2 2013 and held it in 24 quarters.
- New York State Common Retirement Fund's Usg position peaked at $23.9M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.