New York State Common Retirement Fund’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-233,526
| Closed | -$6.51M | – | 3260 |
|
|
2018
Q3 | $6.51M | Hold |
233,526
| – | – | 0.01% | 1167 |
|
|
2018
Q2 | $6.04M | Buy |
233,526
+3,900
| +2% | +$78.4K | 0.01% | 1198 |
|
|
2018
Q1 | $4.16M | Sell |
229,626
-17,895
| -7% | -$365K | 0.01% | 1300 |
|
|
2017
Q4 | $5.4M | Sell |
247,521
-3,541
| -1% | -$82.9K | 0.01% | 1218 |
|
|
2017
Q3 | $6.28M | Hold |
251,062
| – | – | 0.01% | 1130 |
|
|
2017
Q2 | $6.35M | Sell |
251,062
-9,455
| -4% | -$200K | 0.01% | 1170 |
|
|
2017
Q1 | $5.03M | Sell |
260,517
-41,516
| -14% | -$819K | 0.01% | 1255 |
|
|
2016
Q4 | $6.39M | Buy |
302,033
+9,489
| +3% | +$161K | 0.01% | 1140 |
|
|
2016
Q3 | $5.05M | Sell |
292,544
-142,948
| -33% | -$2.56M | 0.01% | 1226 |
|
|
2016
Q2 | $7.92M | Buy |
435,492
+319,067
| +274% | +$5.81M | 0.01% | 1044 |
|
|
2016
Q1 | $2.31M | Buy |
116,425
+63,630
| +121% | +$1.16M | ﹤0.01% | 1524 |
|
|
2015
Q4 | $1.06M | Buy |
52,795
+12,795
| +32% | +$295K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $843K | Sell |
40,000
-8,621
| -18% | -$198K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $1.18M | Buy |
+48,621
| New | +$1.05M | ﹤0.01% | 2094 |
|
|
2014
Q1 | – | Sell |
-179,150
| Closed | -$5.7M | – | 1998 |
|
|
2013
Q4 | $5.7M | Hold |
179,150
| – | – | 0.01% | 1162 |
|
|
2013
Q3 | $5.79M | Buy |
+179,150
| New | +$5.11M | 0.01% | 1099 |
|
New York State Common Retirement Fund's WEB Position: Q4 2018 in Review
New York State Common Retirement Fund sold out of Web.com Group, Inc. (WEB) in Q4 2018, closing a stake of 233,526 shares — an estimated $6.51M sold.
New York State Common Retirement Fund first reported a position in WEB in Q3 2013 and held it in 16 quarters. The position peaked at $7.92M in Q2 2016. 0 funds tracked by Wall St. Rank hold WEB as of Q4 2018.
- New York State Common Retirement Fund reported no remaining Web.com Group, Inc. position as of Q4 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 233,526 Web.com Group, Inc. shares in Q4 2018, an estimated $6.51M.
- New York State Common Retirement Fund first reported a position in Web.com Group, Inc. in Q3 2013 and held it in 16 quarters.
- New York State Common Retirement Fund's Web.com Group, Inc. position peaked at $7.92M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2018.
Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.