New York State Common Retirement Fund’s WAUSAU PAPER CORP. WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,400
| Closed | -$383K | – | 3203 |
|
|
2015
Q4 | $383K | Hold |
37,400
| – | – | ﹤0.01% | 2437 |
|
|
2015
Q3 | $239K | Sell |
37,400
-93,917
| -72% | -$600K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $1.21M | Buy |
131,317
+31,622
| +32% | +$290K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $950K | Hold |
99,695
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q4 | $1.13M | Hold |
99,695
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q3 | $791K | Sell |
99,695
-15,300
| -13% | -$121K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $1.24M | Sell |
114,995
-77,414
| -40% | -$837K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $2.45M | Buy |
192,409
+4,000
| +2% | +$50.9K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $2.39M | Sell |
188,409
-77,558
| -29% | -$983K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $3.46M | Buy |
265,967
+161,972
| +156% | +$2.1M | 0.01% | 1326 |
|
|
2013
Q2 | $1.19M | Buy |
+103,995
| New | +$1.19M | ﹤0.01% | 1600 |
|