New York State Common Retirement Fund’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-115,748
| Closed | -$3.54M | – | 3294 |
|
|
2020
Q3 | $3.54M | Sell |
115,748
-3,300
| -3% | -$101K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $3.54M | Buy |
119,048
+3,400
| +3% | +$101K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $3.31M | Buy |
115,648
+2,300
| +2% | +$65.9K | 0.01% | 1214 |
|
|
2019
Q4 | $3.46M | Sell |
113,348
-633,493
| -85% | -$19.3M | ﹤0.01% | 1381 |
|
|
2019
Q3 | $15.4M | Buy |
746,841
+131,682
| +21% | +$2.72M | 0.02% | 758 |
|
|
2019
Q2 | $18.3M | Buy |
615,159
+45,996
| +8% | +$1.37M | 0.02% | 692 |
|
|
2019
Q1 | $17.9M | Sell |
569,163
-51,764
| -8% | -$1.63M | 0.02% | 693 |
|
|
2018
Q4 | $16.9M | Buy |
620,927
+245,420
| +65% | +$6.68M | 0.02% | 660 |
|
|
2018
Q3 | $10.9M | Buy |
375,507
+36,070
| +11% | +$1.05M | 0.01% | 956 |
|
|
2018
Q2 | $8.81M | Buy |
339,437
+35,969
| +12% | +$934K | 0.01% | 1068 |
|
|
2018
Q1 | $6.02M | Hold |
303,468
| – | – | 0.01% | 1170 |
|
|
2017
Q4 | $6.74M | Buy |
303,468
+2,500
| +0.8% | +$55.5K | 0.01% | 1137 |
|
|
2017
Q3 | $7.79M | Hold |
300,968
| – | – | 0.01% | 1052 |
|
|
2017
Q2 | $8.27M | Sell |
300,968
-46,833
| -13% | -$1.29M | 0.01% | 1030 |
|
|
2017
Q1 | $10.8M | Buy |
347,801
+18,851
| +6% | +$587K | 0.01% | 927 |
|
|
2016
Q4 | $7.56M | Buy |
328,950
+70,707
| +27% | +$1.62M | 0.01% | 1063 |
|
|
2016
Q3 | $6.34M | Buy |
258,243
+132,724
| +106% | +$3.26M | 0.01% | 1118 |
|
|
2016
Q2 | $2.18M | Buy |
125,519
+37,471
| +43% | +$651K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $1.46M | Hold |
88,048
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q4 | $2.13M | Buy |
88,048
+41,148
| +88% | +$995K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $986K | Sell |
46,900
-5,804
| -11% | -$122K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $1.38M | Buy |
+52,704
| New | +$1.38M | ﹤0.01% | 2017 |
|