New York State Common Retirement Fund
WTRE

New York State Common Retirement Fund’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

New York State Common Retirement Fund’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,942
Closed -$593K – 3657
2021
Q2 		$593K Buy
16,942
+142
+0.8% +$4.95K ﹤0.01% 2505
2021
Q1 		$581K Hold
16,800
– – ﹤0.01% 2379
2020
Q4 		$581K Hold
16,800
– – ﹤0.01% 2283
2020
Q3 		$385K Hold
16,800
– – ﹤0.01% 2341
2020
Q2 		$280K Hold
16,800
– – ﹤0.01% 2500
2020
Q1 		$246K Hold
16,800
– – ﹤0.01% 2365
2019
Q4 		$423K Sell
16,800
-3,900
-19% -$104K ﹤0.01% 2382
2019
Q3 		$558K Hold
20,700
– – ﹤0.01% 2277
2019
Q2 		$568K Buy
+20,700
New +$548K ﹤0.01% 2313

New York State Common Retirement Fund's WTRE Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 16,942 shares — an estimated $593K sold.

New York State Common Retirement Fund first reported a position in WTRE in Q2 2019 and held it in 9 quarters. The position peaked at $593K in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 16,942 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $593K.
  • New York State Common Retirement Fund first reported a position in Watford Holdings Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
  • New York State Common Retirement Fund's Watford Holdings Ltd. Common Shares position peaked at $593K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.