New York State Common Retirement Fund
WFT

New York State Common Retirement Fund’s Weatherford International plc WFT Stock Holding History

New York State Common Retirement Fund’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,179,000
Closed -$1.52M – 3371
2019
Q1 		$1.52M Sell
2,179,000
-124,200
-5% -$86K ﹤0.01% 1748
2018
Q4 		$1.29M Sell
2,303,200
-889,450
-28% -$1.16M ﹤0.01% 1766
2018
Q3 		$8.65M Buy
3,192,650
+1,167,250
+58% +$3.43M 0.01% 1072
2018
Q2 		$6.66M Sell
2,025,400
-398,814
-16% -$1.24M 0.01% 1155
2018
Q1 		$5.55M Sell
2,424,214
-20,300
-0.8% -$64.8K 0.01% 1197
2017
Q4 		$10.2M Sell
2,444,514
-308,244
-11% -$1.14M 0.01% 987
2017
Q3 		$12.6M Hold
2,752,758
– – 0.02% 870
2017
Q2 		$10.7M Sell
2,752,758
-538,201
-16% -$2.74M 0.01% 933
2017
Q1 		$21.9M Buy
3,290,959
+135,501
+4% +$794K 0.03% 580
2016
Q4 		$15.7M Buy
3,155,458
+229,000
+8% +$1.2M 0.02% 732
2016
Q3 		$16.4M Sell
2,926,458
-222,500
-7% -$1.26M 0.02% 684
2016
Q2 		$17.5M Buy
3,148,958
+1,357,058
+76% +$8.85M 0.03% 667
2016
Q1 		$13.9M Sell
1,791,900
-173,795
-9% -$1.17M 0.02% 752
2015
Q4 		$16.5M Buy
1,965,695
+14,500
+0.7% +$143K 0.03% 666
2015
Q3 		$16.5M Buy
1,951,195
+828,303
+74% +$8.38M 0.03% 659
2015
Q2 		$13.8M Buy
1,122,892
+841,165
+299% +$11.7M 0.02% 777
2015
Q1 		$3.46M Sell
281,727
-8,174
-3% -$95K 0.01% 1398
2014
Q4 		$3.32M Sell
289,901
-38,506
-12% -$577K ﹤0.01% 1401
2014
Q3 		$6.83M Buy
328,407
+98,355
+43% +$2.21M 0.01% 1056
2014
Q2 		$5.29M Hold
230,052
– – 0.01% 1238
2014
Q1 		$3.99M Buy
230,052
+116,918
+103% +$1.79M 0.01% 1330
2013
Q4 		$1.75M Hold
113,134
– – ﹤0.01% 1668
2013
Q3 		$1.73M Buy
+113,134
New +$1.66M ﹤0.01% 1608

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

New York State Common Retirement Fund's WFT Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 2,179,000 shares — an estimated $1.52M sold.

New York State Common Retirement Fund first reported a position in WFT in Q3 2013 and held it in 23 quarters. The position peaked at $21.9M in Q1 2017. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,179,000 Weatherford International plc shares in Q2 2019, an estimated $1.52M.
  • New York State Common Retirement Fund first reported a position in Weatherford International plc in Q3 2013 and held it in 23 quarters.
  • New York State Common Retirement Fund's Weatherford International plc position peaked at $21.9M in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.