New York State Common Retirement Fund’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
1,639,265
+273,614
| +20% | +$6M | 0.05% | 262 |
|
|
2025
Q1 | $36.6M | Sell |
1,365,651
-40,684
| -3% | -$1.09M | 0.05% | 251 |
|
|
2024
Q4 | $38.7M | Sell |
1,406,335
-8,011
| -0.6% | -$220K | 0.05% | 249 |
|
|
2024
Q3 | $35.7M | Sell |
1,414,346
-27,674
| -2% | -$699K | 0.05% | 280 |
|
|
2024
Q2 | $26.7M | Buy |
1,442,020
+301,112
| +26% | +$5.58M | 0.04% | 392 |
|
|
2024
Q1 | $20.2M | Buy |
1,140,908
+241,807
| +27% | +$4.28M | 0.03% | 528 |
|
|
2023
Q4 | $18M | Sell |
899,101
-1,911
| -0.2% | -$38.3K | 0.02% | 570 |
|
|
2023
Q3 | $17.4M | Buy |
901,012
+193,204
| +27% | +$3.74M | 0.03% | 569 |
|
|
2023
Q2 | $11.2M | Buy |
707,808
+162,715
| +30% | +$2.58M | 0.01% | 821 |
|
|
2023
Q1 | $8.7M | Buy |
545,093
+177,787
| +48% | +$2.84M | 0.01% | 944 |
|
|
2022
Q4 | $6.89M | Buy |
367,306
+226,847
| +162% | +$4.25M | 0.01% | 1048 |
|
|
2022
Q3 | $2.36M | Buy |
+140,459
| New | +$2.36M | ﹤0.01% | 1524 |
|