New York State Common Retirement Fund’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,001
| Closed | -$16K | – | 3294 |
|
|
2017
Q1 | $16K | Buy |
15,001
+1
| +0% | +$1 | ﹤0.01% | 3122 |
|
|
2016
Q4 | $71K | Hold |
15,000
| – | – | ﹤0.01% | 3022 |
|
|
2016
Q3 | $61K | Hold |
15,000
| – | – | ﹤0.01% | 3065 |
|
|
2016
Q2 | $41K | Sell |
15,000
-20,900
| -58% | -$57.1K | ﹤0.01% | 3099 |
|
|
2016
Q1 | $274K | Hold |
35,900
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q4 | $510K | Hold |
35,900
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q3 | $583K | Sell |
35,900
-3,562
| -9% | -$57.8K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $902K | Buy |
+39,462
| New | +$902K | ﹤0.01% | 2235 |
|
|
2014
Q2 | – | Sell |
-71,446
| Closed | -$2.13M | – | 2045 |
|
|
2014
Q1 | $2.13M | Buy |
71,446
+10,435
| +17% | +$311K | ﹤0.01% | 1629 |
|
|
2013
Q4 | $2.16M | Sell |
61,011
-150,247
| -71% | -$5.31M | ﹤0.01% | 1602 |
|
|
2013
Q3 | $8.35M | Buy |
211,258
+22,196
| +12% | +$878K | 0.01% | 951 |
|
|
2013
Q2 | $6.39M | Buy |
+189,062
| New | +$6.39M | 0.01% | 1002 |
|