New York State Common Retirement Fund’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-300,650
Closed -$6.87M 2010
2013
Q3
$6.87M Sell
300,650
-93,700
-24% -$1.98M 0.01% 1035
2013
Q2
$7.84M Buy
+394,350
New +$6.68M 0.01% 914

New York State Common Retirement Fund's WCRX Position: Q4 2013 in Review

New York State Common Retirement Fund sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 300,650 shares — an estimated $6.87M sold.

New York State Common Retirement Fund first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $7.84M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • New York State Common Retirement Fund reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • New York State Common Retirement Fund sold 300,650 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $6.87M.
  • New York State Common Retirement Fund first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • New York State Common Retirement Fund's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $7.84M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on New York State Common Retirement Fund's 13F filing for Q4 2013, filed 7 Feb 2014.