New York State Common Retirement Fund’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
1,325,892
+117,926
| +10% | +$637K | 0.01% | 906 |
|
|
2025
Q1 | $7.49M | Sell |
1,207,966
-105,178
| -8% | -$652K | 0.01% | 843 |
|
|
2024
Q4 | $13.1M | Buy |
1,313,144
+72,635
| +6% | +$723K | 0.02% | 641 |
|
|
2024
Q3 | $9.53M | Sell |
1,240,509
-43,057
| -3% | -$331K | 0.01% | 811 |
|
|
2024
Q2 | $8.23M | Buy |
1,283,566
+854,592
| +199% | +$5.48M | 0.01% | 898 |
|
|
2024
Q1 | $3.45M | Buy |
428,974
+177,444
| +71% | +$1.43M | ﹤0.01% | 1259 |
|
|
2023
Q4 | $2.18M | Sell |
251,530
-35,843
| -12% | -$311K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $2.6M | Sell |
287,373
-63,536
| -18% | -$574K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $3.05M | Buy |
350,909
+907
| +0.3% | +$7.89K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $4.35M | Sell |
350,002
-28,715
| -8% | -$357K | 0.01% | 1235 |
|
|
2022
Q4 | $4.95M | Buy |
378,717
+555
| +0.1% | +$7.26K | 0.01% | 1185 |
|
|
2022
Q3 | $5.25M | Sell |
378,162
-17,081
| -4% | -$237K | 0.01% | 1131 |
|
|
2022
Q2 | $7.53M | Sell |
395,243
-21,430
| -5% | -$408K | 0.01% | 995 |
|
|
2022
Q1 | $8.92M | Sell |
416,673
-10,830
| -3% | -$232K | 0.01% | 1024 |
|
|
2021
Q4 | $9.34M | Buy |
427,503
+224
| +0.1% | +$4.89K | 0.01% | 1034 |
|
|
2021
Q3 | $9.46M | Buy |
427,279
+1,213
| +0.3% | +$26.9K | 0.01% | 1024 |
|
|
2021
Q2 | $11.7M | Sell |
426,066
-5,755
| -1% | -$158K | 0.01% | 928 |
|
|
2021
Q1 | $11.6M | Sell |
431,821
-72,500
| -14% | -$1.94M | 0.01% | 885 |
|
|
2020
Q4 | $10.7M | Sell |
504,321
-161,500
| -24% | -$3.43M | 0.01% | 902 |
|
|
2020
Q3 | $11.4M | Sell |
665,821
-50,000
| -7% | -$858K | 0.01% | 790 |
|
|
2020
Q2 | $11.4M | Sell |
715,821
-5,900
| -0.8% | -$93.7K | 0.01% | 814 |
|
|
2020
Q1 | $9.58M | Sell |
721,721
-5,300
| -0.7% | -$70.4K | 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% | +$268K | 0.02% | 829 |
|
|
2019
Q2 | $10.7M | Sell |
692,976
-141,350
| -17% | -$2.18M | 0.01% | 946 |
|
|
2019
Q1 | $12.8M | Sell |
834,326
-52,300
| -6% | -$802K | 0.02% | 853 |
|
|
2018
Q4 | $16.5M | Sell |
886,626
-50,000
| -5% | -$929K | 0.02% | 675 |
|
|
2018
Q3 | $19M | Buy |
936,626
+121,600
| +15% | +$2.47M | 0.02% | 733 |
|
|
2018
Q2 | $21M | Sell |
815,026
-260,171
| -24% | -$6.71M | 0.03% | 667 |
|
|
2018
Q1 | $27.4M | Sell |
1,075,197
-2,300
| -0.2% | -$58.6K | 0.03% | 525 |
|
|
2017
Q4 | $33.3M | Buy |
1,077,497
+13,100
| +1% | +$405K | 0.04% | 452 |
|
|
2017
Q3 | $45.4M | Sell |
1,064,397
-181,146
| -15% | -$7.73M | 0.06% | 333 |
|
|
2017
Q2 | $66.8M | Sell |
1,245,543
-230,739
| -16% | -$12.4M | 0.09% | 225 |
|
|
2017
Q1 | $69.6M | Buy |
1,476,282
+100,426
| +7% | +$4.74M | 0.09% | 215 |
|
|
2016
Q4 | $61.4M | Buy |
1,375,856
+254,518
| +23% | +$11.4M | 0.09% | 224 |
|
|
2016
Q3 | $59.1M | Sell |
1,121,338
-118,149
| -10% | -$6.22M | 0.09% | 231 |
|
|
2016
Q2 | $60.2M | Buy |
1,239,487
+573,417
| +86% | +$27.9M | 0.09% | 239 |
|
|
2016
Q1 | $29.5M | Buy |
666,070
+45,070
| +7% | +$2M | 0.05% | 435 |
|
|
2015
Q4 | $27.4M | Buy |
621,000
+4,500
| +0.7% | +$198K | 0.04% | 465 |
|
|
2015
Q3 | $24.5M | Sell |
616,500
-24,721
| -4% | -$982K | 0.04% | 495 |
|
|
2015
Q2 | $26.4M | Sell |
641,221
-84,428
| -12% | -$3.47M | 0.04% | 478 |
|
|
2015
Q1 | $28.4M | Sell |
725,649
-2,429
| -0.3% | -$94.9K | 0.04% | 469 |
|
|
2014
Q4 | $27.7M | Sell |
728,078
-27,667
| -4% | -$1.05M | 0.04% | 473 |
|
|
2014
Q3 | $26M | Sell |
755,745
-12,904
| -2% | -$444K | 0.04% | 508 |
|
|
2014
Q2 | $23.8M | Sell |
768,649
-22,400
| -3% | -$694K | 0.04% | 558 |
|
|
2014
Q1 | $23.7M | Sell |
791,049
-21,000
| -3% | -$628K | 0.04% | 541 |
|
|
2013
Q4 | $26.3M | Sell |
812,049
-30,700
| -4% | -$995K | 0.04% | 504 |
|
|
2013
Q3 | $23.2M | Sell |
842,749
-239,100
| -22% | -$6.58M | 0.04% | 521 |
|
|
2013
Q2 | $28.4M | Buy |
+1,081,849
| New | +$28.4M | 0.05% | 414 |
|