New York State Common Retirement Fund’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-277,320
| Closed | -$3.91M | – | 3207 |
|
|
2018
Q4 | $3.91M | Buy |
277,320
+85,551
| +45% | +$1.21M | 0.01% | 1291 |
|
|
2018
Q3 | $4.53M | Buy |
191,769
+161,369
| +531% | +$3.81M | 0.01% | 1307 |
|
|
2018
Q2 | $771K | Sell |
30,400
-22,500
| -43% | -$571K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $1.01M | Buy |
52,900
+13,900
| +36% | +$265K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $718K | Buy |
39,000
+21,900
| +128% | +$403K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $228K | Hold |
17,100
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q2 | $212K | Buy |
+17,100
| New | +$212K | ﹤0.01% | 2816 |
|
|
2017
Q1 | – | Sell |
-88,690
| Closed | -$1.3M | – | 3165 |
|
|
2016
Q4 | $1.3M | Buy |
+88,690
| New | +$1.3M | ﹤0.01% | 1921 |
|