New York State Teachers Retirement System (NYSTRS)’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,349
| Closed | -$6.69M | – | 1667 |
|
|
2018
Q2 | $6.69M | Sell |
75,349
-3,700
| -5% | -$328K | 0.02% | 708 |
|
|
2018
Q1 | $6.61M | Sell |
79,049
-9,600
| -11% | -$803K | 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% | -$16.7K | 0.02% | 643 |
|
|
2017
Q1 | $7.33M | Sell |
88,849
-800
| -0.9% | -$66K | 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% | -$333K | 0.02% | 686 |
|
|
2016
Q1 | $6.83M | Hold |
94,349
| – | – | 0.02% | 650 |
|
|
2015
Q4 | $5.94M | Buy |
94,349
+200
| +0.2% | +$12.6K | 0.02% | 699 |
|
|
2015
Q3 | $5.43M | Buy |
94,149
+2,200
| +2% | +$127K | 0.02% | 737 |
|
|
2015
Q2 | $4.99M | Buy |
91,949
+9,500
| +12% | +$516K | 0.01% | 815 |
|
|
2015
Q1 | $4.65M | Buy |
82,449
+100
| +0.1% | +$5.64K | 0.01% | 864 |
|
|
2014
Q4 | $4.5M | Hold |
82,349
| – | – | 0.01% | 888 |
|
|
2014
Q3 | $3.47M | Sell |
82,349
-600
| -0.7% | -$25.3K | 0.01% | 962 |
|
|
2014
Q2 | $3.58M | Sell |
82,949
-1,300
| -2% | -$56K | 0.01% | 976 |
|
|
2014
Q1 | $3.38M | Sell |
84,249
-600
| -0.7% | -$24K | 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 | +$3.67M | 0.01% | 929 |
|