New York State Common Retirement Fund
WMGI

New York State Common Retirement Fund’s Wright Medical Group Inc WMGI Stock Holding History

New York State Common Retirement Fund’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-115,748
Closed -$3.54M – 3294
2020
Q3 		$3.54M Sell
115,748
-3,300
-3% -$99.5K ﹤0.01% 1305
2020
Q2 		$3.54M Buy
119,048
+3,400
+3% +$99.4K ﹤0.01% 1294
2020
Q1 		$3.31M Buy
115,648
+2,300
+2% +$68.3K 0.01% 1214
2019
Q4 		$3.46M Sell
113,348
-633,493
-85% -$16.6M ﹤0.01% 1381
2019
Q3 		$15.4M Buy
746,841
+131,682
+21% +$3.13M 0.02% 758
2019
Q2 		$18.3M Buy
615,159
+45,996
+8% +$1.4M 0.02% 692
2019
Q1 		$17.9M Sell
569,163
-51,764
-8% -$1.57M 0.02% 693
2018
Q4 		$16.9M Buy
620,927
+245,420
+65% +$6.78M 0.02% 660
2018
Q3 		$10.9M Buy
375,507
+36,070
+11% +$972K 0.01% 956
2018
Q2 		$8.81M Buy
339,437
+35,969
+12% +$822K 0.01% 1068
2018
Q1 		$6.02M Hold
303,468
– – 0.01% 1170
2017
Q4 		$6.74M Buy
303,468
+2,500
+0.8% +$61.7K 0.01% 1137
2017
Q3 		$7.79M Hold
300,968
– – 0.01% 1052
2017
Q2 		$8.27M Sell
300,968
-46,833
-13% -$1.32M 0.01% 1030
2017
Q1 		$10.8M Buy
347,801
+18,851
+6% +$511K 0.01% 927
2016
Q4 		$7.56M Buy
328,950
+70,707
+27% +$1.64M 0.01% 1063
2016
Q3 		$6.33M Buy
258,243
+132,724
+106% +$3.06M 0.01% 1118
2016
Q2 		$2.18M Buy
125,519
+37,471
+43% +$687K ﹤0.01% 1582
2016
Q1 		$1.46M Hold
88,048
– – ﹤0.01% 1752
2015
Q4 		$2.13M Buy
88,048
+41,148
+88% +$892K ﹤0.01% 1573
2015
Q3 		$986K Sell
46,900
-5,804
-11% -$145K ﹤0.01% 1959
2015
Q2 		$1.38M Buy
+52,704
New +$1.39M ﹤0.01% 2017

Other funds holding WMGI

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Common Retirement Fund's WMGI Position: Q4 2020 in Review

New York State Common Retirement Fund sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 115,748 shares — an estimated $3.54M sold.

New York State Common Retirement Fund first reported a position in WMGI in Q2 2015 and held it in 22 quarters. The position peaked at $18.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.

  • New York State Common Retirement Fund reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 115,748 Wright Medical Group Inc shares in Q4 2020, an estimated $3.54M.
  • New York State Common Retirement Fund first reported a position in Wright Medical Group Inc in Q2 2015 and held it in 22 quarters.
  • New York State Common Retirement Fund's Wright Medical Group Inc position peaked at $18.3M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.

Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.