WGL
New York State Common Retirement Fund’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-278,366
| Closed | -$24.7M | – | 3188 |
|
|
2018
Q2 | $24.7M | Buy |
278,366
+2,400
| +0.9% | +$213K | 0.03% | 583 |
|
|
2018
Q1 | $23.1M | Hold |
275,966
| – | – | 0.03% | 599 |
|
|
2017
Q4 | $23.7M | Sell |
275,966
-68,870
| -20% | -$5.91M | 0.03% | 601 |
|
|
2017
Q3 | $29M | Hold |
344,836
| – | – | 0.04% | 483 |
|
|
2017
Q2 | $28.8M | Buy |
344,836
+2,399
| +0.7% | +$200K | 0.04% | 470 |
|
|
2017
Q1 | $28.3M | Buy |
342,437
+1
| +0% | +$83 | 0.04% | 478 |
|
|
2016
Q4 | $26.1M | Sell |
342,436
-10,637
| -3% | -$811K | 0.04% | 512 |
|
|
2016
Q3 | $22.1M | Buy |
353,073
+5,301
| +2% | +$332K | 0.03% | 562 |
|
|
2016
Q2 | $24.6M | Buy |
347,772
+1,939
| +0.6% | +$137K | 0.04% | 523 |
|
|
2016
Q1 | $25M | Sell |
345,833
-2,266
| -0.7% | -$164K | 0.04% | 494 |
|
|
2015
Q4 | $21.9M | Buy |
348,099
+2,000
| +0.6% | +$126K | 0.03% | 554 |
|
|
2015
Q3 | $20M | Sell |
346,099
-63,751
| -16% | -$3.68M | 0.03% | 577 |
|
|
2015
Q2 | $22.3M | Buy |
409,850
+4,251
| +1% | +$231K | 0.03% | 551 |
|
|
2015
Q1 | $22.9M | Sell |
405,599
-6,237
| -2% | -$352K | 0.03% | 541 |
|
|
2014
Q4 | $22.5M | Sell |
411,836
-14,600
| -3% | -$797K | 0.03% | 548 |
|
|
2014
Q3 | $18M | Sell |
426,436
-8,900
| -2% | -$375K | 0.03% | 642 |
|
|
2014
Q2 | $18.8M | Sell |
435,336
-9,756
| -2% | -$420K | 0.03% | 649 |
|
|
2014
Q1 | $17.8M | Buy |
445,092
+15,938
| +4% | +$638K | 0.03% | 656 |
|
|
2013
Q4 | $17.2M | Buy |
429,154
+1,105
| +0.3% | +$44.3K | 0.03% | 676 |
|
|
2013
Q3 | $18.3M | Buy |
428,049
+5,851
| +1% | +$250K | 0.03% | 609 |
|
|
2013
Q2 | $18.2M | Buy |
+422,198
| New | +$18.2M | 0.03% | 567 |
|