New York State Common Retirement Fund
WGL

New York State Common Retirement Fund’s Wgl Holdings WGL Stock Holding History

New York State Common Retirement Fund’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$209K 0.03% 583
2018
Q1 		$23.1M Hold
275,966
– – 0.03% 599
2017
Q4 		$23.7M Sell
275,966
-68,870
-20% -$5.88M 0.03% 601
2017
Q3 		$29M Hold
344,836
– – 0.04% 483
2017
Q2 		$28.8M Buy
344,836
+2,399
+0.7% +$199K 0.04% 470
2017
Q1 		$28.3M Buy
342,437
+1
+0% +$81 0.04% 478
2016
Q4 		$26.1M Sell
342,436
-10,637
-3% -$716K 0.04% 512
2016
Q3 		$22.1M Buy
353,073
+5,301
+2% +$353K 0.03% 562
2016
Q2 		$24.6M Buy
347,772
+1,939
+0.6% +$131K 0.04% 523
2016
Q1 		$25M Sell
345,833
-2,266
-0.7% -$152K 0.04% 494
2015
Q4 		$21.9M Buy
348,099
+2,000
+0.6% +$122K 0.03% 554
2015
Q3 		$20M Sell
346,099
-63,751
-16% -$3.51M 0.03% 577
2015
Q2 		$22.3M Buy
409,850
+4,251
+1% +$238K 0.03% 551
2015
Q1 		$22.9M Sell
405,599
-6,237
-2% -$343K 0.03% 541
2014
Q4 		$22.5M Sell
411,836
-14,600
-3% -$708K 0.03% 548
2014
Q3 		$18M Sell
426,436
-8,900
-2% -$372K 0.03% 642
2014
Q2 		$18.8M Sell
435,336
-9,756
-2% -$392K 0.03% 649
2014
Q1 		$17.8M Buy
445,092
+15,938
+4% +$615K 0.03% 656
2013
Q4 		$17.2M Buy
429,154
+1,105
+0.3% +$46K 0.03% 676
2013
Q3 		$18.3M Buy
428,049
+5,851
+1% +$254K 0.03% 609
2013
Q2 		$18.2M Buy
+422,198
New +$18.6M 0.03% 567

Other funds holding WGL

GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

New York State Common Retirement Fund's WGL Position: Q3 2018 in Review

New York State Common Retirement Fund sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 278,366 shares — an estimated $24.7M sold.

New York State Common Retirement Fund first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $29M in Q3 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

  • New York State Common Retirement Fund reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 278,366 Wgl Holdings shares in Q3 2018, an estimated $24.7M.
  • New York State Common Retirement Fund first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
  • New York State Common Retirement Fund's Wgl Holdings position peaked at $29M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.