New York State Common Retirement Fund’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

New York State Common Retirement Fund’s Portfolio WMC Stock Details WMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47	Closed	-$2K	–	3611
2021 Q2	$2K	Sell	47 -3,423	-99%	-$113K	﹤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%	-$124K	﹤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%	+$102K	﹤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%	-$83.9K	﹤0.01%	2336
2015 Q2	$656K	Buy	+4,444	New	+$665K	﹤0.01%	2400

Other funds holding WMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

New York State Common Retirement Fund's WMC Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2021, closing a stake of 47 shares — an estimated $2K sold.

New York State Common Retirement Fund first reported a position in WMC in Q2 2015 and held it in 25 quarters. The position peaked at $656K in Q2 2015. 66 funds tracked by Wall St. Rank hold WMC as of Q3 2021.

New York State Common Retirement Fund reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 47 Western Asset Mortgage Capital Corporation shares in Q3 2021, an estimated $2K.
New York State Common Retirement Fund first reported a position in Western Asset Mortgage Capital Corporation in Q2 2015 and held it in 25 quarters.
New York State Common Retirement Fund's Western Asset Mortgage Capital Corporation position peaked at $656K in Q2 2015.
66 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.