New York State Common Retirement Fund’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,000
| Closed | -$30M | – | 3217 |
|
|
2019
Q4 | $30M | Sell |
91,000
-3,000
| -3% | -$991K | 0.04% | 480 |
|
|
2019
Q3 | $24.4M | Sell |
94,000
-35,826
| -28% | -$9.29M | 0.03% | 551 |
|
|
2019
Q2 | $37M | Sell |
129,826
-2,300
| -2% | -$656K | 0.05% | 404 |
|
|
2019
Q1 | $35.6M | Sell |
132,126
-16,553
| -11% | -$4.47M | 0.05% | 401 |
|
|
2018
Q4 | $35.1M | Buy |
148,679
+17,808
| +14% | +$4.2M | 0.05% | 356 |
|
|
2018
Q3 | $41.9M | Sell |
130,871
-17,787
| -12% | -$5.7M | 0.05% | 366 |
|
|
2018
Q2 | $36.6M | Buy |
148,658
+19,817
| +15% | +$4.88M | 0.05% | 404 |
|
|
2018
Q1 | $24.9M | Buy |
128,841
+3,267
| +3% | +$633K | 0.03% | 567 |
|
|
2017
Q4 | $25.3M | Sell |
125,574
-1,466
| -1% | -$295K | 0.03% | 567 |
|
|
2017
Q3 | $21.8M | Sell |
127,040
-3,338
| -3% | -$573K | 0.03% | 601 |
|
|
2017
Q2 | $23.4M | Buy |
130,378
+3,458
| +3% | +$621K | 0.03% | 563 |
|
|
2017
Q1 | $17.8M | Buy |
126,920
+1,036
| +0.8% | +$145K | 0.02% | 689 |
|
|
2016
Q4 | $17.3M | Sell |
125,884
-14,427
| -10% | -$1.98M | 0.02% | 689 |
|
|
2016
Q3 | $16.4M | Sell |
140,311
-19,199
| -12% | -$2.25M | 0.02% | 686 |
|
|
2016
Q2 | $17.1M | Buy |
159,510
+37,421
| +31% | +$4.01M | 0.03% | 681 |
|
|
2016
Q1 | $11.3M | Sell |
122,089
-37,834
| -24% | -$3.51M | 0.02% | 847 |
|
|
2015
Q4 | $12.5M | Buy |
159,923
+15,640
| +11% | +$1.22M | 0.02% | 797 |
|
|
2015
Q3 | $12.4M | Sell |
144,283
-50,706
| -26% | -$4.37M | 0.02% | 787 |
|
|
2015
Q2 | $16.5M | Buy |
194,989
+44,989
| +30% | +$3.82M | 0.02% | 685 |
|
|
2015
Q1 | $13.7M | Sell |
150,000
-42,584
| -22% | -$3.89M | 0.02% | 735 |
|
|
2014
Q4 | $15.8M | Buy |
192,584
+19,333
| +11% | +$1.59M | 0.02% | 669 |
|
|
2014
Q3 | $10.5M | Sell |
173,251
-61,452
| -26% | -$3.71M | 0.02% | 878 |
|
|
2014
Q2 | $17.5M | Sell |
234,703
-8,501
| -3% | -$635K | 0.03% | 683 |
|
|
2014
Q1 | $15.4M | Sell |
243,204
-81,928
| -25% | -$5.2M | 0.02% | 718 |
|
|
2013
Q4 | $22.9M | Sell |
325,132
-7,868
| -2% | -$554K | 0.04% | 552 |
|
|
2013
Q3 | $23.2M | Buy |
333,000
+63,400
| +24% | +$4.42M | 0.04% | 520 |
|
|
2013
Q2 | $15M | Buy |
+269,600
| New | +$15M | 0.03% | 635 |
|