New York State Teachers Retirement System (NYSTRS)’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,466
| Closed | -$25.3M | – | 1681 |
|
|
2019
Q4 | $25.3M | Sell |
76,466
-2,850
| -4% | -$941K | 0.06% | 304 |
|
|
2019
Q3 | $20.6M | Sell |
79,316
-800
| -1% | -$207K | 0.05% | 325 |
|
|
2019
Q2 | $22.8M | Sell |
80,116
-4,381
| -5% | -$1.25M | 0.06% | 315 |
|
|
2019
Q1 | $22.8M | Sell |
84,497
-5,600
| -6% | -$1.51M | 0.06% | 305 |
|
|
2018
Q4 | $21.3M | Buy |
90,097
+2
| +0% | +$472 | 0.06% | 294 |
|
|
2018
Q3 | $28.9M | Buy |
90,095
+4,298
| +5% | +$1.38M | 0.07% | 271 |
|
|
2018
Q2 | $21.1M | Sell |
85,797
-800
| -0.9% | -$197K | 0.05% | 345 |
|
|
2018
Q1 | $16.8M | Buy |
86,597
+100
| +0.1% | +$19.4K | 0.04% | 409 |
|
|
2017
Q4 | $17.4M | Hold |
86,497
| – | – | 0.04% | 421 |
|
|
2017
Q3 | $14.9M | Hold |
86,497
| – | – | 0.04% | 444 |
|
|
2017
Q2 | $15.5M | Buy |
86,497
+4,500
| +5% | +$808K | 0.04% | 428 |
|
|
2017
Q1 | $11.5M | Sell |
81,997
-700
| -0.8% | -$98.1K | 0.03% | 513 |
|
|
2016
Q4 | $11.3M | Buy |
82,697
+3,100
| +4% | +$425K | 0.03% | 508 |
|
|
2016
Q3 | $9.32M | Hold |
79,597
| – | – | 0.02% | 557 |
|
|
2016
Q2 | $8.54M | Hold |
79,597
| – | – | 0.02% | 582 |
|
|
2016
Q1 | $7.38M | Buy |
79,597
+800
| +1% | +$74.2K | 0.02% | 625 |
|
|
2015
Q4 | $6.16M | Hold |
78,797
| – | – | 0.02% | 680 |
|
|
2015
Q3 | $6.79M | Buy |
78,797
+3,400
| +5% | +$293K | 0.02% | 646 |
|
|
2015
Q2 | $6.4M | Sell |
75,397
-2,700
| -3% | -$229K | 0.02% | 718 |
|
|
2015
Q1 | $7.14M | Sell |
78,097
-700
| -0.9% | -$64K | 0.02% | 686 |
|
|
2014
Q4 | $6.47M | Sell |
78,797
-200
| -0.3% | -$16.4K | 0.02% | 732 |
|
|
2014
Q3 | $4.77M | Hold |
78,997
| – | – | 0.01% | 832 |
|
|
2014
Q2 | $5.9M | Sell |
78,997
-100
| -0.1% | -$7.47K | 0.02% | 784 |
|
|
2014
Q1 | $5.02M | Hold |
79,097
| – | – | 0.01% | 844 |
|
|
2013
Q4 | $5.57M | Hold |
79,097
| – | – | 0.01% | 807 |
|
|
2013
Q3 | $5.52M | Hold |
79,097
| – | – | 0.02% | 781 |
|
|
2013
Q2 | $4.39M | Buy |
+79,097
| New | +$4.39M | 0.01% | 854 |
|