New York State Common Retirement Fund
WRD

New York State Common Retirement Fund’s WildHorse Resource Development WRD Stock Holding History

New York State Common Retirement Fund’s Portfolio WRD Stock Details WRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-277,320
Closed -$3.91M – 3207
2018
Q4 		$3.91M Buy
277,320
+85,551
+45% +$1.69M 0.01% 1291
2018
Q3 		$4.53M Buy
191,769
+161,369
+531% +$3.46M 0.01% 1307
2018
Q2 		$771K Sell
30,400
-22,500
-43% -$561K ﹤0.01% 2250
2018
Q1 		$1.01M Buy
52,900
+13,900
+36% +$248K ﹤0.01% 2019
2017
Q4 		$718K Buy
39,000
+21,900
+128% +$329K ﹤0.01% 2200
2017
Q3 		$228K Hold
17,100
– – ﹤0.01% 2713
2017
Q2 		$212K Buy
+17,100
New +$205K ﹤0.01% 2816
2017
Q1 		– Sell
-88,690
Closed -$1.29M – 3165
2016
Q4 		$1.29M Buy
+88,690
New +$1.29M ﹤0.01% 1921

Other funds holding WRD

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

New York State Common Retirement Fund's WRD Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of WildHorse Resource Development (WRD) in Q1 2019, closing a stake of 277,320 shares — an estimated $3.91M sold.

New York State Common Retirement Fund first reported a position in WRD in Q4 2016 and held it in 8 quarters. The position peaked at $4.53M in Q3 2018. 1 fund tracked by Wall St. Rank holds WRD as of Q1 2019.

  • New York State Common Retirement Fund reported no remaining WildHorse Resource Development position as of Q1 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 277,320 WildHorse Resource Development shares in Q1 2019, an estimated $3.91M.
  • New York State Common Retirement Fund first reported a position in WildHorse Resource Development in Q4 2016 and held it in 8 quarters.
  • New York State Common Retirement Fund's WildHorse Resource Development position peaked at $4.53M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.