New York State Common Retirement Fund’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,400
| Closed | -$11M | – | 3366 |
|
|
2020
Q1 | $11M | Sell |
81,400
-1,400
| -2% | -$188K | 0.02% | 744 |
|
|
2019
Q4 | $11.2M | Sell |
82,800
-5,000
| -6% | -$674K | 0.01% | 914 |
|
|
2019
Q3 | $11.7M | Sell |
87,800
-19,200
| -18% | -$2.55M | 0.01% | 883 |
|
|
2019
Q2 | $14.2M | Sell |
107,000
-4,200
| -4% | -$554K | 0.02% | 826 |
|
|
2019
Q1 | $14.7M | Sell |
111,200
-1,700
| -2% | -$209K | 0.02% | 796 |
|
|
2018
Q4 | $12.1M | Sell |
112,900
-3,750
| -3% | -$415K | 0.02% | 811 |
|
|
2018
Q3 | $13.8M | Hold |
116,650
| – | – | 0.02% | 860 |
|
|
2018
Q2 | $13.7M | Sell |
116,650
-6,800
| -6% | -$865K | 0.02% | 858 |
|
|
2018
Q1 | $16.5M | Buy |
123,450
+1,900
| +2% | +$275K | 0.02% | 764 |
|
|
2017
Q4 | $17.4M | Sell |
121,550
-1,800
| -1% | -$264K | 0.02% | 756 |
|
|
2017
Q3 | $18.3M | Buy |
123,350
+10,650
| +9% | +$1.48M | 0.02% | 682 |
|
|
2017
Q2 | $14.4M | Sell |
112,700
-3,901
| -3% | -$467K | 0.02% | 806 |
|
|
2017
Q1 | $13.7M | Buy |
116,601
+2,001
| +2% | +$225K | 0.02% | 821 |
|
|
2016
Q4 | $12.2M | Hold |
114,600
| – | – | 0.02% | 862 |
|
|
2016
Q3 | $13M | Sell |
114,600
-14,500
| -11% | -$1.48M | 0.02% | 800 |
|
|
2016
Q2 | $11.8M | Buy |
129,100
+3,100
| +2% | +$328K | 0.02% | 857 |
|
|
2016
Q1 | $13.5M | Sell |
126,000
-1,300
| -1% | -$123K | 0.02% | 769 |
|
|
2015
Q4 | $13M | Sell |
127,300
-14,300
| -10% | -$1.52M | 0.02% | 777 |
|
|
2015
Q3 | $14.8M | Buy |
141,600
+73,181
| +107% | +$8.57M | 0.02% | 711 |
|
|
2015
Q2 | $8.46M | Buy |
68,419
+52,819
| +339% | +$6.65M | 0.01% | 1036 |
|
|
2015
Q1 | $1.92M | Hold |
15,600
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q4 | $1.64M | Sell |
15,600
-42,100
| -73% | -$4.17M | ﹤0.01% | 1688 |
|
|
2014
Q3 | $5.25M | Sell |
57,700
-30,434
| -35% | -$3.07M | 0.01% | 1173 |
|
|
2014
Q2 | $9.41M | Buy |
88,134
+3,352
| +4% | +$359K | 0.01% | 966 |
|
|
2014
Q1 | $8.95M | Buy |
84,782
+9,700
| +13% | +$938K | 0.01% | 974 |
|
|
2013
Q4 | $7.01M | Buy |
75,082
+11,682
| +18% | +$1.02M | 0.01% | 1073 |
|
|
2013
Q3 | $5.34M | Sell |
63,400
-4,900
| -7% | -$392K | 0.01% | 1135 |
|
|
2013
Q2 | $5.1M | Buy |
+68,300
| New | +$4.95M | 0.01% | 1081 |
|
Other funds holding WBC
New York State Common Retirement Fund's WBC Position: Q2 2020 in Review
New York State Common Retirement Fund sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 81,400 shares — an estimated $11M sold.
New York State Common Retirement Fund first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $18.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- New York State Common Retirement Fund reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 81,400 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $11M.
- New York State Common Retirement Fund first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- New York State Common Retirement Fund's WABCO HOLDINGS INC. position peaked at $18.3M in Q3 2017.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.