New York State Common Retirement Fund
WLT

New York State Common Retirement Fund’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

New York State Common Retirement Fund’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,227
Closed -$6K – 3311
2015
Q2 		$6K Buy
+29,227
New +$13.4K ﹤0.01% 3301
2014
Q1 		– Sell
-342,575
Closed -$5.7M – 2005
2013
Q4 		$5.7M Buy
342,575
+91,075
+36% +$1.42M 0.01% 1161
2013
Q3 		$3.53M Buy
+251,500
New +$3.19M 0.01% 1317

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

New York State Common Retirement Fund's WLT Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 29,227 shares — an estimated $6K sold.

New York State Common Retirement Fund first reported a position in WLT in Q3 2013 and held it in 3 quarters. The position peaked at $5.7M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 29,227 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $6K.
  • New York State Common Retirement Fund first reported a position in WALTER ENERGY INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • New York State Common Retirement Fund's WALTER ENERGY INC COM STK (DE) position peaked at $5.7M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.