New York State Common Retirement Fund’s NWPX Infrastructure Inc NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292K | Hold |
3,750
| – | – | ﹤0.01% | 2097 |
|
|
2025
Q4 | $234K | Hold |
3,750
| – | – | ﹤0.01% | 2225 |
|
|
2025
Q3 | $198K | Hold |
3,750
| – | – | ﹤0.01% | 2297 |
|
|
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% | 2344 |
|
|
2024
Q3 | $169K | Hold |
3,750
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q2 | $127K | Buy |
3,750
+2
| +0.1% | +$68 | ﹤0.01% | 2620 |
|
|
2024
Q1 | $130K | Sell |
3,748
-6
| -0.2% | -$184 | ﹤0.01% | 2634 |
|
|
2023
Q4 | $114K | Buy |
3,754
+29
| +0.8% | +$815 | ﹤0.01% | 2700 |
|
|
2023
Q3 | $112K | Sell |
3,725
-20
| -0.5% | -$629 | ﹤0.01% | 2659 |
|
|
2023
Q2 | $113K | Sell |
3,745
-3,609
| -49% | -$103K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $230K | Hold |
7,354
| – | – | ﹤0.01% | 2529 |
|
|
2022
Q4 | $248K | Sell |
7,354
-1
| -0% | -$34 | ﹤0.01% | 2638 |
|
|
2022
Q3 | $207K | Buy |
7,355
+27
| +0.4% | +$827 | ﹤0.01% | 2757 |
|
|
2022
Q2 | $219K | Sell |
7,328
-29
| -0.4% | -$861 | ﹤0.01% | 2758 |
|
|
2022
Q1 | $187K | Buy |
7,357
+11
| +0.1% | +$316 | ﹤0.01% | 2842 |
|
|
2021
Q4 | $234K | Buy |
7,346
+19
| +0.3% | +$523 | ﹤0.01% | 2812 |
|
|
2021
Q3 | $174K | Sell |
7,327
-2,952
| -29% | -$78.1K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $290K | Buy |
10,279
+79
| +0.8% | +$2.51K | ﹤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 | +$150K | ﹤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% | -$21.7K | ﹤0.01% | 2997 |
|
|
2015
Q2 | $204K | Buy |
+10,000
| New | +$223K | ﹤0.01% | 2908 |
|
Other funds holding NWPX
DP
VCM
RA
New York State Common Retirement Fund's NWPX Position: Q1 2026 in Review
New York State Common Retirement Fund held its NWPX Infrastructure Inc (NWPX) position steady in Q1 2026 at 3,750 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.
New York State Common Retirement Fund first reported a position in NWPX in Q2 2015 and has held it in 40 quarters since. The position peaked at $341K in Q1 2021. 187 funds tracked by Wall St. Rank hold NWPX as of Q1 2026.
- New York State Common Retirement Fund held 3,750 shares of NWPX Infrastructure Inc worth $292K as of Q1 2026.
- New York State Common Retirement Fund left its NWPX Infrastructure Inc share count unchanged in Q1 2026.
- NWPX Infrastructure Inc made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2097 holding.
- New York State Common Retirement Fund first reported a position in NWPX Infrastructure Inc in Q2 2015 and has held it in 40 quarters since.
- New York State Common Retirement Fund's NWPX Infrastructure Inc position peaked at $341K in Q1 2021.
- 187 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.