New York State Common Retirement Fund’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Sell |
396,156
-453,434
| -53% | -$8.81M | 0.01% | 874 |
|
|
2025
Q1 | $15.6M | Buy |
849,590
+680,563
| +403% | +$12.5M | 0.02% | 532 |
|
|
2024
Q4 | $4.03M | Buy |
169,027
+152,972
| +953% | +$3.65M | 0.01% | 1178 |
|
|
2024
Q3 | $310K | Sell |
16,055
-5,600
| -26% | -$108K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $352K | Buy |
21,655
+5,850
| +37% | +$95.1K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $223K | Buy |
15,805
+1,136
| +8% | +$16K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $179K | Buy |
14,669
+19
| +0.1% | +$232 | ﹤0.01% | 2505 |
|
|
2023
Q3 | $149K | Buy |
14,650
+61
| +0.4% | +$620 | ﹤0.01% | 2550 |
|
|
2023
Q2 | $122K | Sell |
14,589
-36
| -0.2% | -$301 | ﹤0.01% | 2705 |
|
|
2023
Q1 | $133K | Sell |
14,625
-10,135
| -41% | -$92.2K | ﹤0.01% | 2737 |
|
|
2022
Q4 | $243K | Sell |
24,760
-62
| -0.2% | -$608 | ﹤0.01% | 2644 |
|
|
2022
Q3 | $157K | Sell |
24,822
-7,978
| -24% | -$50.5K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $191K | Buy |
+32,800
| New | +$191K | ﹤0.01% | 2815 |
|