New York State Common Retirement Fund’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Hold |
25,818
| – | – | ﹤0.01% | 2640 |
|
|
2025
Q1 | $154K | Sell |
25,818
-3,200
| -11% | -$19.1K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $238K | Hold |
29,018
| – | – | ﹤0.01% | 2228 |
|
|
2024
Q3 | $459K | Sell |
29,018
-6,100
| -17% | -$96.5K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $473K | Sell |
35,118
-1,508
| -4% | -$20.3K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $778K | Sell |
36,626
-5,438
| -13% | -$116K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $794K | Buy |
42,064
+7,764
| +23% | +$147K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $458K | Sell |
34,300
-153
| -0.4% | -$2.04K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $604K | Sell |
34,453
-9,373
| -21% | -$164K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $555K | Sell |
43,826
-16,400
| -27% | -$208K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $581K | Sell |
60,226
-173
| -0.3% | -$1.67K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $528K | Sell |
60,399
-12,408
| -17% | -$108K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $1.06M | Sell |
72,807
-5,464
| -7% | -$79.7K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $1.59M | Buy |
78,271
+6,956
| +10% | +$141K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $1.88M | Buy |
71,315
+138
| +0.2% | +$3.64K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $1.78M | Sell |
71,177
-12,121
| -15% | -$303K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $2.19M | Buy |
83,298
+22,498
| +37% | +$591K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $1.68M | Hold |
60,800
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q4 | $1.54M | Hold |
60,800
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q3 | $1.37M | Buy |
60,800
+100
| +0.2% | +$2.26K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $978K | Sell |
60,700
-31,900
| -34% | -$514K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $901K | Hold |
92,600
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q4 | $2.17M | Sell |
92,600
-12,400
| -12% | -$290K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $2.03M | Buy |
105,000
+37,200
| +55% | +$717K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $1.44M | Hold |
67,800
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q1 | $1.2M | Hold |
67,800
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q4 | $963K | Sell |
67,800
-255,460
| -79% | -$3.63M | ﹤0.01% | 1933 |
|
|
2018
Q3 | $7.97M | Buy |
323,260
+175,108
| +118% | +$4.32M | 0.01% | 1095 |
|
|
2018
Q2 | $4.24M | Sell |
148,152
-107,607
| -42% | -$3.08M | 0.01% | 1335 |
|
|
2018
Q1 | $7.83M | Buy |
255,759
+75,691
| +42% | +$2.32M | 0.01% | 1075 |
|
|
2017
Q4 | $7.09M | Buy |
180,068
+29,500
| +20% | +$1.16M | 0.01% | 1123 |
|
|
2017
Q3 | $5.35M | Buy |
150,568
+41,426
| +38% | +$1.47M | 0.01% | 1196 |
|
|
2017
Q2 | $3.54M | Buy |
+109,142
| New | +$3.54M | ﹤0.01% | 1415 |
|