New York State Common Retirement Fund
FREE

New York State Common Retirement Fund’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

New York State Common Retirement Fund’s Portfolio FREE Stock Details FREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,800
Closed -$101K – 3403
2024
Q2 		$101K Buy
+20,800
New +$100K ﹤0.01% 2821
2023
Q3 		– Sell
-344
Closed -$1.38K – 3402
2023
Q2 		$1.38K Sell
344
-23,600
-99% -$65.8K ﹤0.01% 3297
2023
Q1 		$61.3K Hold
23,944
– – ﹤0.01% 2942
2022
Q4 		$97.5K Sell
23,944
-28
-0.1% -$102 ﹤0.01% 2965
2022
Q3 		$92K Buy
23,972
+129
+0.5% +$703 ﹤0.01% 3044
2022
Q2 		$148K Sell
23,843
-86
-0.4% -$586 ﹤0.01% 2929
2022
Q1 		$171K Buy
23,929
+22
+0.1% +$197 ﹤0.01% 2871
2021
Q4 		$257K Sell
23,907
-70
-0.3% -$803 ﹤0.01% 2776
2021
Q3 		$277K Sell
23,977
-8,023
-25% -$101K ﹤0.01% 2762
2021
Q2 		$464K Buy
+32,000
New +$427K ﹤0.01% 2635

New York State Common Retirement Fund's FREE Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2024, closing a stake of 20,800 shares — an estimated $101K sold.

New York State Common Retirement Fund first reported a position in FREE in Q2 2021 and held it in 10 quarters. The position peaked at $464K in Q2 2021. 0 funds tracked by Wall St. Rank hold FREE as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 20,800 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2024, an estimated $101K.
  • New York State Common Retirement Fund first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q2 2021 and held it in 10 quarters.
  • New York State Common Retirement Fund's Whole Earth Brands, Inc. Class A Common Stock position peaked at $464K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.