New York State Common Retirement Fund’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,838
| Closed | -$77K | – | 3224 |
|
|
2018
Q4 | $77K | Hold |
36,838
| – | – | ﹤0.01% | 3024 |
|
|
2018
Q3 | $181K | Hold |
36,838
| – | – | ﹤0.01% | 2874 |
|
|
2018
Q2 | $194K | Hold |
36,838
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q1 | $260K | Hold |
36,838
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q4 | $341K | Hold |
36,838
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q3 | $326K | Hold |
36,838
| – | – | ﹤0.01% | 2572 |
|
|
2017
Q2 | $715K | Sell |
36,838
-2,730
| -7% | -$53K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $1.08M | Buy |
39,568
+21,148
| +115% | +$576K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $675K | Hold |
18,420
| – | – | ﹤0.01% | 2237 |
|
|
2016
Q3 | $926K | Hold |
18,420
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q2 | $854K | Hold |
18,420
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q1 | $707K | Hold |
18,420
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q4 | $593K | Hold |
18,420
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q3 | $565K | Sell |
18,420
-9,968
| -35% | -$306K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $906K | Sell |
28,388
-173,659
| -86% | -$5.54M | ﹤0.01% | 2233 |
|
|
2015
Q1 | $11.7M | Sell |
202,047
-805
| -0.4% | -$46.7K | 0.02% | 799 |
|
|
2014
Q4 | $13.1M | Sell |
202,852
-2,982
| -1% | -$192K | 0.02% | 749 |
|
|
2014
Q3 | $17.4M | Buy |
205,834
+3,787
| +2% | +$320K | 0.03% | 657 |
|
|
2014
Q2 | $15.8M | Hold |
202,047
| – | – | 0.02% | 741 |
|
|
2014
Q1 | $13M | Hold |
202,047
| – | – | 0.02% | 795 |
|
|
2013
Q4 | $12.6M | Sell |
202,047
-13,712
| -6% | -$857K | 0.02% | 810 |
|
|
2013
Q3 | $13.5M | Hold |
215,759
| – | – | 0.02% | 740 |
|
|
2013
Q2 | $13M | Buy |
+215,759
| New | +$13M | 0.02% | 701 |
|