New York State Common Retirement Fund’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47
| Closed | -$2K | – | 3611 |
|
|
2021
Q2 | $2K | Sell |
47
-3,423
| -99% | -$146K | ﹤0.01% | 3347 |
|
|
2021
Q1 | $111K | Hold |
3,470
| – | – | ﹤0.01% | 3039 |
|
|
2020
Q4 | $113K | Hold |
3,470
| – | – | ﹤0.01% | 2976 |
|
|
2020
Q3 | $71K | Hold |
3,470
| – | – | ﹤0.01% | 3069 |
|
|
2020
Q2 | $95K | Hold |
3,470
| – | – | ﹤0.01% | 3000 |
|
|
2020
Q1 | $79K | Sell |
3,470
-1,360
| -28% | -$31K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $499K | Hold |
4,830
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q3 | $466K | Hold |
4,830
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q2 | $482K | Buy |
4,830
+1,000
| +26% | +$99.8K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $392K | Hold |
3,830
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q4 | $319K | Hold |
3,830
| – | – | ﹤0.01% | 2492 |
|
|
2018
Q3 | $384K | Hold |
3,830
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q2 | $399K | Hold |
3,830
| – | – | ﹤0.01% | 2548 |
|
|
2018
Q1 | $371K | Hold |
3,830
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q4 | $381K | Hold |
3,830
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q3 | $401K | Hold |
3,830
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q2 | $394K | Hold |
3,830
| – | – | ﹤0.01% | 2517 |
|
|
2017
Q1 | $374K | Hold |
3,830
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q4 | $386K | Hold |
3,830
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q3 | $399K | Hold |
3,830
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q2 | $360K | Hold |
3,830
| – | – | ﹤0.01% | 2429 |
|
|
2016
Q1 | $385K | Hold |
3,830
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q4 | $391K | Hold |
3,830
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q3 | $483K | Sell |
3,830
-614
| -14% | -$77.4K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $656K | Buy |
+4,444
| New | +$656K | ﹤0.01% | 2400 |
|