New York State Common Retirement Fund’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,500
| Closed | -$569K | – | 3227 |
|
|
2019
Q4 | $569K | Sell |
28,500
-5,600
| -16% | -$112K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $694K | Hold |
34,100
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q2 | $622K | Hold |
34,100
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q1 | $524K | Hold |
34,100
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q4 | $365K | Hold |
34,100
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q3 | $542K | Hold |
34,100
| – | – | ﹤0.01% | 2375 |
|
|
2018
Q2 | $791K | Hold |
34,100
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q1 | $937K | Buy |
34,100
+8,500
| +33% | +$234K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $744K | Hold |
25,600
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q3 | $589K | Sell |
25,600
-112,935
| -82% | -$2.6M | ﹤0.01% | 2278 |
|
|
2017
Q2 | $3.34M | Buy |
138,535
+112,934
| +441% | +$2.73M | ﹤0.01% | 1440 |
|
|
2017
Q1 | $528K | Buy |
25,601
+1
| +0% | +$21 | ﹤0.01% | 2359 |
|
|
2016
Q4 | $487K | Sell |
25,600
-4,633
| -15% | -$88.1K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $561K | Hold |
30,233
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q2 | $487K | Sell |
30,233
-5,579
| -16% | -$89.9K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $519K | Hold |
35,812
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q4 | $591K | Buy |
35,812
+17,212
| +93% | +$284K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $383K | Sell |
18,600
-1,226
| -6% | -$25.2K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $509K | Buy |
+19,826
| New | +$509K | ﹤0.01% | 2513 |
|