New York State Common Retirement Fund’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$86.7K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $1.29M | Sell |
2,303,200
-889,450
| -28% | -$497K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $8.65M | Buy |
3,192,650
+1,167,250
| +58% | +$3.16M | 0.01% | 1072 |
|
|
2018
Q2 | $6.66M | Sell |
2,025,400
-398,814
| -16% | -$1.31M | 0.01% | 1155 |
|
|
2018
Q1 | $5.55M | Sell |
2,424,214
-20,300
| -0.8% | -$46.5K | 0.01% | 1197 |
|
|
2017
Q4 | $10.2M | Sell |
2,444,514
-308,244
| -11% | -$1.29M | 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% | -$2.08M | 0.01% | 933 |
|
|
2017
Q1 | $21.9M | Buy |
3,290,959
+135,501
| +4% | +$901K | 0.03% | 580 |
|
|
2016
Q4 | $15.7M | Buy |
3,155,458
+229,000
| +8% | +$1.14M | 0.02% | 732 |
|
|
2016
Q3 | $16.4M | Sell |
2,926,458
-222,500
| -7% | -$1.25M | 0.02% | 684 |
|
|
2016
Q2 | $17.5M | Buy |
3,148,958
+1,357,058
| +76% | +$7.53M | 0.03% | 667 |
|
|
2016
Q1 | $13.9M | Sell |
1,791,900
-173,795
| -9% | -$1.35M | 0.02% | 752 |
|
|
2015
Q4 | $16.5M | Buy |
1,965,695
+14,500
| +0.7% | +$122K | 0.03% | 666 |
|
|
2015
Q3 | $16.5M | Buy |
1,951,195
+828,303
| +74% | +$7.02M | 0.03% | 659 |
|
|
2015
Q2 | $13.8M | Buy |
1,122,892
+841,165
| +299% | +$10.3M | 0.02% | 777 |
|
|
2015
Q1 | $3.47M | Sell |
281,727
-8,174
| -3% | -$101K | 0.01% | 1398 |
|
|
2014
Q4 | $3.32M | Sell |
289,901
-38,506
| -12% | -$441K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $6.83M | Buy |
328,407
+98,355
| +43% | +$2.05M | 0.01% | 1056 |
|
|
2014
Q2 | $5.29M | Hold |
230,052
| – | – | 0.01% | 1238 |
|
|
2014
Q1 | $3.99M | Buy |
230,052
+116,918
| +103% | +$2.03M | 0.01% | 1330 |
|
|
2013
Q4 | $1.75M | Hold |
113,134
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q3 | $1.73M | Buy |
+113,134
| New | +$1.73M | ﹤0.01% | 1608 |
|