New York State Teachers Retirement System (NYSTRS)
WGL

New York State Teachers Retirement System (NYSTRS)’s Wgl Holdings WGL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-75,349
Closed -$6.69M – 1667
2018
Q2 		$6.69M Sell
75,349
-3,700
-5% -$322K 0.02% 708
2018
Q1 		$6.61M Sell
79,049
-9,600
-11% -$807K 0.02% 705
2017
Q4 		$7.61M Hold
88,649
– – 0.02% 653
2017
Q3 		$7.46M Hold
88,649
– – 0.02% 652
2017
Q2 		$7.4M Sell
88,649
-200
-0.2% -$16.6K 0.02% 643
2017
Q1 		$7.33M Sell
88,849
-800
-0.9% -$65.1K 0.02% 653
2016
Q4 		$6.84M Hold
89,649
– – 0.02% 687
2016
Q3 		$5.62M Hold
89,649
– – 0.01% 751
2016
Q2 		$6.35M Sell
89,649
-4,700
-5% -$318K 0.02% 686
2016
Q1 		$6.83M Hold
94,349
– – 0.02% 650
2015
Q4 		$5.94M Buy
94,349
+200
+0.2% +$12.2K 0.02% 699
2015
Q3 		$5.43M Buy
94,149
+2,200
+2% +$121K 0.02% 737
2015
Q2 		$4.99M Buy
91,949
+9,500
+12% +$532K 0.01% 815
2015
Q1 		$4.65M Buy
82,449
+100
+0.1% +$5.5K 0.01% 864
2014
Q4 		$4.5M Hold
82,349
– – 0.01% 888
2014
Q3 		$3.47M Sell
82,349
-600
-0.7% -$25.1K 0.01% 962
2014
Q2 		$3.58M Sell
82,949
-1,300
-2% -$52.3K 0.01% 976
2014
Q1 		$3.38M Sell
84,249
-600
-0.7% -$23.2K 0.01% 1003
2013
Q4 		$3.4M Hold
84,849
– – 0.01% 1003
2013
Q3 		$3.62M Hold
84,849
– – 0.01% 964
2013
Q2 		$3.67M Buy
+84,849
New +$3.74M 0.01% 929

Other funds holding WGL

GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s WGL Position: Q3 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 75,349 shares — an estimated $6.69M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $7.61M in Q4 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 75,349 Wgl Holdings shares in Q3 2018, an estimated $6.69M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Wgl Holdings position peaked at $7.61M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2018, filed 2 Nov 2018.