New York State Common Retirement Fund’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,131
| Closed | -$36.2K | – | 3323 |
|
|
2026
Q1 | $36.2K | Hold |
2,131
| – | – | ﹤0.01% | 2904 |
|
|
2025
Q4 | $36.7K | Hold |
2,131
| – | – | ﹤0.01% | 2984 |
|
|
2025
Q3 | $31K | Hold |
2,131
| – | – | ﹤0.01% | 3052 |
|
|
2025
Q2 | $31.4K | Sell |
2,131
-558
| -21% | -$7.9K | ﹤0.01% | 3053 |
|
|
2025
Q1 | $37.1K | Hold |
2,689
| – | – | ﹤0.01% | 2862 |
|
|
2024
Q4 | $33.8K | Hold |
2,689
| – | – | ﹤0.01% | 2951 |
|
|
2024
Q3 | $36.8K | Hold |
2,689
| – | – | ﹤0.01% | 2943 |
|
|
2024
Q2 | $36.2K | Sell |
2,689
-943
| -26% | -$12.8K | ﹤0.01% | 3154 |
|
|
2024
Q1 | $50.1K | Buy |
3,632
+940
| +35% | +$12.7K | ﹤0.01% | 2983 |
|
|
2023
Q4 | $37.4K | Hold |
2,692
| – | – | ﹤0.01% | 3062 |
|
|
2023
Q3 | $33.6K | Hold |
2,692
| – | – | ﹤0.01% | 3112 |
|
|
2023
Q2 | $35.7K | Hold |
2,692
| – | – | ﹤0.01% | 3188 |
|
|
2023
Q1 | $38.1K | Sell |
2,692
-4,164
| -61% | -$61.3K | ﹤0.01% | 3049 |
|
|
2022
Q4 | $95.8K | Hold |
6,856
| – | – | ﹤0.01% | 2968 |
|
|
2022
Q3 | $92K | Buy |
6,856
+41
| +0.6% | +$570 | ﹤0.01% | 3041 |
|
|
2022
Q2 | $94K | Buy |
+6,815
| New | +$101K | ﹤0.01% | 3090 |
|
|
2021
Q3 | – | Sell |
-38
| Closed | -$1K | – | 3513 |
|
|
2021
Q2 | $1K | Sell |
38
-7,034
| -99% | -$91.9K | ﹤0.01% | 3469 |
|
|
2021
Q1 | $81K | Hold |
7,072
| – | – | ﹤0.01% | 3121 |
|
|
2020
Q4 | $81K | Hold |
7,072
| – | – | ﹤0.01% | 3102 |
|
|
2020
Q3 | $78K | Sell |
7,072
-2,393
| -25% | -$25K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $90K | Buy |
+9,465
| New | +$93.8K | ﹤0.01% | 3031 |
|
Other funds holding SWKH
New York State Common Retirement Fund's SWKH Position: Q2 2026 in Review
New York State Common Retirement Fund sold out of SWK Holdings (SWKH) in Q2 2026, closing a stake of 2,131 shares — an estimated $36.2K sold.
New York State Common Retirement Fund first reported a position in SWKH in Q2 2020 and held it in 21 quarters. The position peaked at $95.8K in Q4 2022. 1 fund tracked by Wall St. Rank holds SWKH as of Q2 2026.
- New York State Common Retirement Fund reported no remaining SWK Holdings position as of Q2 2026 after selling out during the quarter.
- New York State Common Retirement Fund sold 2,131 SWK Holdings shares in Q2 2026, an estimated $36.2K.
- New York State Common Retirement Fund first reported a position in SWK Holdings in Q2 2020 and held it in 21 quarters.
- New York State Common Retirement Fund's SWK Holdings position peaked at $95.8K in Q4 2022.
- 1 fund tracked by Wall St. Rank held SWK Holdings as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.