New York State Common Retirement Fund
WIN

New York State Common Retirement Fund’s Windstream Holdings Inc WIN Stock Holding History

New York State Common Retirement Fund’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$66K ﹤0.01% 2230
2017
Q1 		$1.08M Buy
39,568
+21,148
+115% +$756K ﹤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% -$311K ﹤0.01% 2254
2015
Q2 		$906K Sell
28,388
-173,659
-86% -$8.28M ﹤0.01% 2233
2015
Q1 		$11.7M Sell
202,047
-805
-0.4% -$51.3K 0.02% 799
2014
Q4 		$13.1M Sell
202,852
-2,982
-1% -$228K 0.02% 749
2014
Q3 		$17.4M Buy
205,834
+3,787
+2% +$324K 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% -$887K 0.02% 810
2013
Q3 		$13.5M Hold
215,759
– – 0.02% 740
2013
Q2 		$13M Buy
+215,759
New +$14.1M 0.02% 701

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

New York State Common Retirement Fund's WIN Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 36,838 shares — an estimated $77K sold.

New York State Common Retirement Fund first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $17.4M in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • New York State Common Retirement Fund reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 36,838 Windstream Holdings Inc shares in Q1 2019, an estimated $77K.
  • New York State Common Retirement Fund first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • New York State Common Retirement Fund's Windstream Holdings Inc position peaked at $17.4M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.