New York State Common Retirement Fund
WP

New York State Common Retirement Fund’s Worldpay, Inc. WP Stock Holding History

New York State Common Retirement Fund’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-824,156
Closed -$101M – 3271
2019
Q2 		$101M Buy
824,156
+119,029
+17% +$14.1M 0.13% 158
2019
Q1 		$80M Buy
705,127
+5,431
+0.8% +$493K 0.1% 197
2018
Q4 		$53.5M Buy
699,696
+56,229
+9% +$4.89M 0.08% 244
2018
Q3 		$65.2M Buy
643,467
+66,067
+11% +$6.03M 0.08% 244
2018
Q2 		$47.2M Sell
577,400
-35,700
-6% -$2.92M 0.06% 305
2018
Q1 		$50.4M Buy
613,100
+244,400
+66% +$19.4M 0.06% 304
2017
Q4 		$27.1M Sell
368,700
-10,400
-3% -$743K 0.03% 534
2017
Q3 		$26.7M Sell
379,100
-17,500
-4% -$1.19M 0.03% 513
2017
Q2 		$25.1M Buy
396,600
+26,314
+7% +$1.65M 0.03% 529
2017
Q1 		$23.7M Sell
370,286
-16,499
-4% -$1.05M 0.03% 544
2016
Q4 		$23.1M Buy
386,785
+8,460
+2% +$489K 0.03% 554
2016
Q3 		$21.3M Sell
378,325
-39,185
-9% -$2.18M 0.03% 578
2016
Q2 		$23.6M Sell
417,510
-43,630
-9% -$2.36M 0.03% 545
2016
Q1 		$24.8M Sell
461,140
-22,500
-5% -$1.1M 0.04% 497
2015
Q4 		$22.9M Buy
483,640
+33,840
+8% +$1.67M 0.04% 530
2015
Q3 		$20.2M Buy
449,800
+280,996
+166% +$12.1M 0.03% 569
2015
Q2 		$6.45M Buy
+168,804
New +$6.7M 0.01% 1201
2015
Q1 		– Sell
-1,729
Closed -$59K – 2312
2014
Q4 		$59K Sell
1,729
-55,600
-97% -$1.8M ﹤0.01% 2020
2014
Q3 		$1.77M Buy
57,329
+7,829
+16% +$254K ﹤0.01% 1671
2014
Q2 		$1.66M Buy
+49,500
New +$1.53M ﹤0.01% 1727
2013
Q3 		– Sell
-1,100
Closed -$30K – 1978
2013
Q2 		$30K Buy
+1,100
New +$27.2K ﹤0.01% 1835

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

New York State Common Retirement Fund's WP Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 824,156 shares — an estimated $101M sold.

New York State Common Retirement Fund first reported a position in WP in Q2 2013 and held it in 21 quarters. The position peaked at $101M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • New York State Common Retirement Fund reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 824,156 Worldpay, Inc. shares in Q3 2019, an estimated $101M.
  • New York State Common Retirement Fund first reported a position in Worldpay, Inc. in Q2 2013 and held it in 21 quarters.
  • New York State Common Retirement Fund's Worldpay, Inc. position peaked at $101M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.