New York State Common Retirement Fund’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Sell |
359,054
-71,592
| -17% | -$16.9M | 0.11% | 164 |
|
|
2025
Q1 | $80.7M | Sell |
430,646
-65,295
| -13% | -$12.2M | 0.12% | 157 |
|
|
2024
Q4 | $83.6M | Sell |
495,941
-37,040
| -7% | -$6.24M | 0.11% | 159 |
|
|
2024
Q3 | $97.5M | Sell |
532,981
-193,293
| -27% | -$35.4M | 0.13% | 145 |
|
|
2024
Q2 | $100M | Buy |
726,274
+444
| +0.1% | +$61.2K | 0.13% | 136 |
|
|
2024
Q1 | $84.7M | Sell |
725,830
-2,363
| -0.3% | -$276K | 0.11% | 162 |
|
|
2023
Q4 | $79.4M | Sell |
728,193
-21,956
| -3% | -$2.39M | 0.11% | 168 |
|
|
2023
Q3 | $67.5M | Sell |
750,149
-13,698
| -2% | -$1.23M | 0.1% | 182 |
|
|
2023
Q2 | $58.1M | Buy |
763,847
+4,959
| +0.7% | +$377K | 0.07% | 233 |
|
|
2023
Q1 | $62.3M | Buy |
758,888
+26,080
| +4% | +$2.14M | 0.08% | 215 |
|
|
2022
Q4 | $45.8M | Buy |
732,808
+68,892
| +10% | +$4.31M | 0.06% | 267 |
|
|
2022
Q3 | $40.9M | Buy |
663,916
+13,592
| +2% | +$837K | 0.06% | 278 |
|
|
2022
Q2 | $46.2M | Buy |
650,324
+2,133
| +0.3% | +$151K | 0.06% | 266 |
|
|
2022
Q1 | $61.3M | Sell |
648,191
-176,143
| -21% | -$16.7M | 0.07% | 252 |
|
|
2021
Q4 | $93.6M | Sell |
824,334
-46,760
| -5% | -$5.31M | 0.09% | 186 |
|
|
2021
Q3 | $104M | Sell |
871,094
-70,668
| -8% | -$8.4M | 0.11% | 163 |
|
|
2021
Q2 | $106M | Buy |
941,762
+56,736
| +6% | +$6.4M | 0.11% | 170 |
|
|
2021
Q1 | $89.9M | Buy |
885,026
+33,548
| +4% | +$3.41M | 0.1% | 191 |
|
|
2020
Q4 | $110M | Sell |
851,478
-11,895
| -1% | -$1.53M | 0.12% | 160 |
|
|
2020
Q3 | $90M | Sell |
863,373
-13,600
| -2% | -$1.42M | 0.11% | 173 |
|
|
2020
Q2 | $97.2M | Sell |
876,973
-11,500
| -1% | -$1.27M | 0.12% | 163 |
|
|
2020
Q1 | $70.5M | Sell |
888,473
-300
| -0% | -$23.8K | 0.11% | 179 |
|
|
2019
Q4 | $97.6M | Sell |
888,773
-4,144
| -0.5% | -$455K | 0.12% | 176 |
|
|
2019
Q3 | $94.1M | Sell |
892,917
-2,735
| -0.3% | -$288K | 0.12% | 173 |
|
|
2019
Q2 | $90.8M | Buy |
895,652
+66,008
| +8% | +$6.69M | 0.11% | 178 |
|
|
2019
Q1 | $80.6M | Sell |
829,644
-300
| -0% | -$29.1K | 0.1% | 194 |
|
|
2018
Q4 | $66.6M | Sell |
829,944
-6,855
| -0.8% | -$550K | 0.1% | 199 |
|
|
2018
Q3 | $84.5M | Hold |
836,799
| – | – | 0.1% | 200 |
|
|
2018
Q2 | $74.3M | Sell |
836,799
-6,300
| -0.7% | -$559K | 0.09% | 205 |
|
|
2018
Q1 | $68.1M | Sell |
843,099
-145,463
| -15% | -$11.8M | 0.08% | 230 |
|
|
2017
Q4 | $73.4M | Sell |
988,562
-30,786
| -3% | -$2.29M | 0.09% | 223 |
|
|
2017
Q3 | $79.4M | Sell |
1,019,348
-49,875
| -5% | -$3.88M | 0.1% | 204 |
|
|
2017
Q2 | $73.5M | Buy |
1,069,223
+32,498
| +3% | +$2.23M | 0.1% | 207 |
|
|
2017
Q1 | $58.4M | Buy |
1,036,725
+58,863
| +6% | +$3.32M | 0.08% | 249 |
|
|
2016
Q4 | $48.2M | Buy |
977,862
+96,467
| +11% | +$4.76M | 0.07% | 278 |
|
|
2016
Q3 | $52.9M | Buy |
881,395
+69,846
| +9% | +$4.19M | 0.08% | 261 |
|
|
2016
Q2 | $50.1M | Buy |
811,549
+162,983
| +25% | +$10.1M | 0.07% | 284 |
|
|
2016
Q1 | $35.3M | Buy |
648,566
+88,301
| +16% | +$4.81M | 0.05% | 360 |
|
|
2015
Q4 | $33.7M | Buy |
560,265
+3,200
| +0.6% | +$193K | 0.05% | 372 |
|
|
2015
Q3 | $29.3M | Buy |
557,065
+98,212
| +21% | +$5.16M | 0.05% | 430 |
|
|
2015
Q2 | $24.3M | Buy |
458,853
+72,459
| +19% | +$3.84M | 0.04% | 513 |
|
|
2015
Q1 | $20.3M | Buy |
386,394
+188,944
| +96% | +$9.94M | 0.03% | 586 |
|
|
2014
Q4 | $10M | Hold |
197,450
| – | – | 0.01% | 872 |
|
|
2014
Q3 | $8.76M | Buy |
197,450
+6,277
| +3% | +$278K | 0.01% | 960 |
|
|
2014
Q2 | $7.77M | Buy |
191,173
+23,172
| +14% | +$942K | 0.01% | 1054 |
|
|
2014
Q1 | $8.24M | Hold |
168,001
| – | – | 0.01% | 1009 |
|
|
2013
Q4 | $8.24M | Buy |
168,001
+56,201
| +50% | +$2.76M | 0.01% | 993 |
|
|
2013
Q3 | $5.27M | Buy |
+111,800
| New | +$5.27M | 0.01% | 1144 |
|