New York State Common Retirement Fund
WLH

New York State Common Retirement Fund’s WILLIAM LYON HOMES WLH Stock Holding History

New York State Common Retirement Fund’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-28,500
Closed -$569K – 3227
2019
Q4 		$569K Sell
28,500
-5,600
-16% -$114K ﹤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% +$237K ﹤0.01% 2062
2017
Q4 		$744K Hold
25,600
– – ﹤0.01% 2182
2017
Q3 		$589K Sell
25,600
-112,935
-82% -$2.63M ﹤0.01% 2278
2017
Q2 		$3.34M Buy
138,535
+112,934
+441% +$2.52M ﹤0.01% 1440
2017
Q1 		$528K Buy
25,601
+1
+0% +$19 ﹤0.01% 2359
2016
Q4 		$487K Sell
25,600
-4,633
-15% -$87.8K ﹤0.01% 2381
2016
Q3 		$561K Hold
30,233
– – ﹤0.01% 2264
2016
Q2 		$487K Sell
30,233
-5,579
-16% -$85.3K ﹤0.01% 2286
2016
Q1 		$519K Hold
35,812
– – ﹤0.01% 2241
2015
Q4 		$591K Buy
35,812
+17,212
+93% +$324K ﹤0.01% 2229
2015
Q3 		$383K Sell
18,600
-1,226
-6% -$29.2K ﹤0.01% 2439
2015
Q2 		$509K Buy
+19,826
New +$467K ﹤0.01% 2513

Other funds holding WLH

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New York State Common Retirement Fund's WLH Position: Q1 2020 in Review

New York State Common Retirement Fund sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 28,500 shares — an estimated $569K sold.

New York State Common Retirement Fund first reported a position in WLH in Q2 2015 and held it in 19 quarters. The position peaked at $3.34M in Q2 2017. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

  • New York State Common Retirement Fund reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 28,500 WILLIAM LYON HOMES shares in Q1 2020, an estimated $569K.
  • New York State Common Retirement Fund first reported a position in WILLIAM LYON HOMES in Q2 2015 and held it in 19 quarters.
  • New York State Common Retirement Fund's WILLIAM LYON HOMES position peaked at $3.34M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on New York State Common Retirement Fund's 13F filing for Q1 2020, filed 6 May 2020.