New York State Common Retirement Fund’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-824,156
| Closed | -$101M | – | 3271 |
|
|
2019
Q2 | $101M | Buy |
824,156
+119,029
| +17% | +$14.6M | 0.13% | 158 |
|
|
2019
Q1 | $80M | Buy |
705,127
+5,431
| +0.8% | +$616K | 0.1% | 197 |
|
|
2018
Q4 | $53.5M | Buy |
699,696
+56,229
| +9% | +$4.3M | 0.08% | 244 |
|
|
2018
Q3 | $65.2M | Buy |
643,467
+66,067
| +11% | +$6.69M | 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% | +$20.1M | 0.06% | 304 |
|
|
2017
Q4 | $27.1M | Sell |
368,700
-10,400
| -3% | -$765K | 0.03% | 534 |
|
|
2017
Q3 | $26.7M | Sell |
379,100
-17,500
| -4% | -$1.23M | 0.03% | 513 |
|
|
2017
Q2 | $25.1M | Buy |
396,600
+26,314
| +7% | +$1.67M | 0.03% | 529 |
|
|
2017
Q1 | $23.7M | Sell |
370,286
-16,499
| -4% | -$1.06M | 0.03% | 544 |
|
|
2016
Q4 | $23.1M | Buy |
386,785
+8,460
| +2% | +$504K | 0.03% | 554 |
|
|
2016
Q3 | $21.3M | Sell |
378,325
-39,185
| -9% | -$2.2M | 0.03% | 578 |
|
|
2016
Q2 | $23.6M | Sell |
417,510
-43,630
| -9% | -$2.47M | 0.03% | 545 |
|
|
2016
Q1 | $24.8M | Sell |
461,140
-22,500
| -5% | -$1.21M | 0.04% | 497 |
|
|
2015
Q4 | $22.9M | Buy |
483,640
+33,840
| +8% | +$1.6M | 0.04% | 530 |
|
|
2015
Q3 | $20.2M | Buy |
449,800
+280,996
| +166% | +$12.6M | 0.03% | 569 |
|
|
2015
Q2 | $6.45M | Buy |
+168,804
| New | +$6.45M | 0.01% | 1201 |
|
|
2015
Q1 | – | Sell |
-1,729
| Closed | -$59K | – | 2313 |
|
|
2014
Q4 | $59K | Sell |
1,729
-55,600
| -97% | -$1.9M | ﹤0.01% | 2020 |
|
|
2014
Q3 | $1.77M | Buy |
57,329
+7,829
| +16% | +$242K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $1.66M | Buy |
+49,500
| New | +$1.66M | ﹤0.01% | 1727 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$30K | – | 1979 |
|
|
2013
Q2 | $30K | Buy |
+1,100
| New | +$30K | ﹤0.01% | 1835 |
|