New York State Common Retirement Fund’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
3,750
| – | – | ﹤0.01% | 2370 |
|
|
2025
Q1 | $155K | Hold |
3,750
| – | – | ﹤0.01% | 2335 |
|
|
2024
Q4 | $181K | Hold |
3,750
| – | – | ﹤0.01% | 2345 |
|
|
2024
Q3 | $169K | Hold |
3,750
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q2 | $127K | Buy |
3,750
+2
| +0.1% | +$68 | ﹤0.01% | 2621 |
|
|
2024
Q1 | $130K | Sell |
3,748
-6
| -0.2% | -$208 | ﹤0.01% | 2631 |
|
|
2023
Q4 | $114K | Buy |
3,754
+29
| +0.8% | +$881 | ﹤0.01% | 2697 |
|
|
2023
Q3 | $112K | Sell |
3,725
-20
| -0.5% | -$601 | ﹤0.01% | 2662 |
|
|
2023
Q2 | $113K | Sell |
3,745
-3,609
| -49% | -$109K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $230K | Hold |
7,354
| – | – | ﹤0.01% | 2529 |
|
|
2022
Q4 | $248K | Sell |
7,354
-1
| -0% | -$34 | ﹤0.01% | 2636 |
|
|
2022
Q3 | $207K | Buy |
7,355
+27
| +0.4% | +$760 | ﹤0.01% | 2757 |
|
|
2022
Q2 | $219K | Sell |
7,328
-29
| -0.4% | -$867 | ﹤0.01% | 2758 |
|
|
2022
Q1 | $187K | Buy |
7,357
+11
| +0.1% | +$280 | ﹤0.01% | 2842 |
|
|
2021
Q4 | $234K | Buy |
7,346
+19
| +0.3% | +$605 | ﹤0.01% | 2812 |
|
|
2021
Q3 | $174K | Sell |
7,327
-2,952
| -29% | -$70.1K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $290K | Buy |
10,279
+79
| +0.8% | +$2.23K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $341K | Hold |
10,200
| – | – | ﹤0.01% | 2640 |
|
|
2020
Q4 | $289K | Hold |
10,200
| – | – | ﹤0.01% | 2605 |
|
|
2020
Q3 | $270K | Hold |
10,200
| – | – | ﹤0.01% | 2522 |
|
|
2020
Q2 | $256K | Hold |
10,200
| – | – | ﹤0.01% | 2535 |
|
|
2020
Q1 | $227K | Hold |
10,200
| – | – | ﹤0.01% | 2407 |
|
|
2019
Q4 | $340K | Hold |
10,200
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q3 | $287K | Hold |
10,200
| – | – | ﹤0.01% | 2591 |
|
|
2019
Q2 | $263K | Hold |
10,200
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q1 | $245K | Hold |
10,200
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q4 | $238K | Hold |
10,200
| – | – | ﹤0.01% | 2631 |
|
|
2018
Q3 | $201K | Hold |
10,200
| – | – | ﹤0.01% | 2817 |
|
|
2018
Q2 | $198K | Hold |
10,200
| – | – | ﹤0.01% | 2879 |
|
|
2018
Q1 | $176K | Hold |
10,200
| – | – | ﹤0.01% | 2786 |
|
|
2017
Q4 | $195K | Hold |
10,200
| – | – | ﹤0.01% | 2767 |
|
|
2017
Q3 | $194K | Hold |
10,200
| – | – | ﹤0.01% | 2791 |
|
|
2017
Q2 | $166K | Buy |
+10,200
| New | +$166K | ﹤0.01% | 2932 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$80K | – | 3203 |
|
|
2016
Q1 | $80K | Hold |
8,700
| – | – | ﹤0.01% | 2979 |
|
|
2015
Q4 | $97K | Hold |
8,700
| – | – | ﹤0.01% | 3012 |
|
|
2015
Q3 | $114K | Sell |
8,700
-1,300
| -13% | -$17K | ﹤0.01% | 2997 |
|
|
2015
Q2 | $204K | Buy |
+10,000
| New | +$204K | ﹤0.01% | 2908 |
|