New York State Common Retirement Fund
VWR

New York State Common Retirement Fund’s VWR Corporation VWR Stock Holding History

New York State Common Retirement Fund’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-739,149
Closed -$24.5M – 3109
2017
Q3 		$24.5M Sell
739,149
-103,489
-12% -$3.42M 0.03% 550
2017
Q2 		$27.8M Sell
842,638
-2,171
-0.3% -$68K 0.04% 489
2017
Q1 		$23.8M Buy
844,809
+611,939
+263% +$16.3M 0.03% 543
2016
Q4 		$5.83M Buy
232,870
+50,300
+28% +$1.34M 0.01% 1181
2016
Q3 		$5.18M Sell
182,570
-68,650
-27% -$1.99M 0.01% 1216
2016
Q2 		$7.26M Buy
251,220
+183,820
+273% +$5.16M 0.01% 1081
2016
Q1 		$1.82M Hold
67,400
– – ﹤0.01% 1644
2015
Q4 		$1.91M Hold
67,400
– – ﹤0.01% 1625
2015
Q3 		$1.73M Buy
67,400
+23,133
+52% +$606K ﹤0.01% 1669
2015
Q2 		$1.18M Buy
+44,267
New +$1.18M ﹤0.01% 2090

New York State Common Retirement Fund's VWR Position: Q4 2017 in Review

New York State Common Retirement Fund sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 739,149 shares — an estimated $24.5M sold.

New York State Common Retirement Fund first reported a position in VWR in Q2 2015 and held it in 10 quarters. The position peaked at $27.8M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • New York State Common Retirement Fund reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 739,149 VWR Corporation shares in Q4 2017, an estimated $24.5M.
  • New York State Common Retirement Fund first reported a position in VWR Corporation in Q2 2015 and held it in 10 quarters.
  • New York State Common Retirement Fund's VWR Corporation position peaked at $27.8M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.