New York State Common Retirement Fund’s Newell Brands NWL Stock Holding History

New York State Common Retirement Fund’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5M	Hold	1,458,859	–	–	0.01%	1020
2025 Q4	$5.43M	Sell	1,458,859 -45,066	-3%	-$182K	0.01%	1004
2025 Q3	$7.88M	Buy	1,503,925 +178,033	+13%	+$1.01M	0.01%	850
2025 Q2	$7.16M	Buy	1,325,892 +117,926	+10%	+$625K	0.01%	906
2025 Q1	$7.49M	Sell	1,207,966 -105,178	-8%	-$844K	0.01%	843
2024 Q4	$13.1M	Buy	1,313,144 +72,635	+6%	+$659K	0.02%	641
2024 Q3	$9.53M	Sell	1,240,509 -43,057	-3%	-$308K	0.01%	810
2024 Q2	$8.23M	Buy	1,283,566 +854,592	+199%	+$6.36M	0.01%	898
2024 Q1	$3.44M	Buy	428,974 +177,444	+71%	+$1.41M	﹤0.01%	1259
2023 Q4	$2.18M	Sell	251,530 -35,843	-12%	-$273K	﹤0.01%	1429
2023 Q3	$2.59M	Sell	287,373 -63,536	-18%	-$632K	﹤0.01%	1352
2023 Q2	$3.05M	Buy	350,909 +907	+0.3%	+$9.02K	﹤0.01%	1351
2023 Q1	$4.35M	Sell	350,002 -28,715	-8%	-$405K	0.01%	1235
2022 Q4	$4.95M	Buy	378,717 +555	+0.1%	+$7.58K	0.01%	1185
2022 Q3	$5.25M	Sell	378,162 -17,081	-4%	-$319K	0.01%	1131
2022 Q2	$7.53M	Sell	395,243 -21,430	-5%	-$455K	0.01%	995
2022 Q1	$8.92M	Sell	416,673 -10,830	-3%	-$250K	0.01%	1024
2021 Q4	$9.34M	Buy	427,503 +224	+0.1%	+$5.06K	0.01%	1034
2021 Q3	$9.46M	Buy	427,279 +1,213	+0.3%	+$31K	0.01%	1024
2021 Q2	$11.7M	Sell	426,066 -5,755	-1%	-$159K	0.01%	928
2021 Q1	$11.6M	Sell	431,821 -72,500	-14%	-$1.8M	0.01%	885
2020 Q4	$10.7M	Sell	504,321 -161,500	-24%	-$3.15M	0.01%	902
2020 Q3	$11.4M	Sell	665,821 -50,000	-7%	-$834K	0.01%	790
2020 Q2	$11.4M	Sell	715,821 -5,900	-0.8%	-$81K	0.01%	814
2020 Q1	$9.58M	Sell	721,721 -5,300	-0.7%	-$91.2K	0.01%	802
2019 Q4	$14M	Buy	727,021 +19,750	+3%	+$380K	0.02%	824
2019 Q3	$13.2M	Buy	707,271 +14,295	+2%	+$230K	0.02%	829
2019 Q2	$10.7M	Sell	692,976 -141,350	-17%	-$2.12M	0.01%	946
2019 Q1	$12.8M	Sell	834,326 -52,300	-6%	-$961K	0.02%	853
2018 Q4	$16.5M	Sell	886,626 -50,000	-5%	-$994K	0.02%	675
2018 Q3	$19M	Buy	936,626 +121,600	+15%	+$2.86M	0.02%	733
2018 Q2	$21M	Sell	815,026 -260,171	-24%	-$6.77M	0.03%	667
2018 Q1	$27.4M	Sell	1,075,197 -2,300	-0.2%	-$65K	0.03%	525
2017 Q4	$33.3M	Buy	1,077,497 +13,100	+1%	+$452K	0.04%	452
2017 Q3	$45.4M	Sell	1,064,397 -181,146	-15%	-$8.86M	0.06%	333
2017 Q2	$66.8M	Sell	1,245,543 -230,739	-16%	-$11.7M	0.09%	225
2017 Q1	$69.6M	Buy	1,476,282 +100,426	+7%	+$4.76M	0.09%	215
2016 Q4	$61.4M	Buy	1,375,856 +254,518	+23%	+$12.3M	0.09%	224
2016 Q3	$59M	Sell	1,121,338 -118,149	-10%	-$6.11M	0.09%	231
2016 Q2	$60.2M	Buy	1,239,487 +573,417	+86%	+$26.8M	0.09%	239
2016 Q1	$29.5M	Buy	666,070 +45,070	+7%	+$1.77M	0.05%	435
2015 Q4	$27.4M	Buy	621,000 +4,500	+0.7%	+$197K	0.04%	465
2015 Q3	$24.5M	Sell	616,500 -24,721	-4%	-$1.04M	0.04%	495
2015 Q2	$26.4M	Sell	641,221 -84,428	-12%	-$3.38M	0.04%	478
2015 Q1	$28.4M	Sell	725,649 -2,429	-0.3%	-$93.6K	0.04%	469
2014 Q4	$27.7M	Sell	728,078 -27,667	-4%	-$976K	0.04%	473
2014 Q3	$26M	Sell	755,745 -12,904	-2%	-$426K	0.04%	508
2014 Q2	$23.8M	Sell	768,649 -22,400	-3%	-$670K	0.04%	558
2014 Q1	$23.7M	Sell	791,049 -21,000	-3%	-$652K	0.04%	541
2013 Q4	$26.3M	Sell	812,049 -30,700	-4%	-$913K	0.04%	504
2013 Q3	$23.2M	Sell	842,749 -239,100	-22%	-$6.37M	0.04%	521
2013 Q2	$28.4M	Buy	+1,081,849	New	+$28.7M	0.05%	414