New York State Common Retirement Fund’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
119,499
-18,907
| -14% | -$2.77M | 0.02% | 501 |
|
|
2025
Q1 | $20.5M | Sell |
138,406
-83,400
| -38% | -$12.4M | 0.03% | 404 |
|
|
2024
Q4 | $29M | Sell |
221,806
-145,665
| -40% | -$19.1M | 0.04% | 331 |
|
|
2024
Q3 | $45.4M | Sell |
367,471
-25,989
| -7% | -$3.21M | 0.06% | 233 |
|
|
2024
Q2 | $41.7M | Buy |
393,460
+99,384
| +34% | +$10.5M | 0.05% | 253 |
|
|
2024
Q1 | $30.6M | Buy |
294,076
+34,522
| +13% | +$3.6M | 0.04% | 372 |
|
|
2023
Q4 | $23.6M | Buy |
259,554
+34,124
| +15% | +$3.1M | 0.03% | 456 |
|
|
2023
Q3 | $18.1M | Buy |
225,430
+98,347
| +77% | +$7.89M | 0.03% | 542 |
|
|
2023
Q2 | $8.7M | Buy |
127,083
+8,486
| +7% | +$581K | 0.01% | 946 |
|
|
2023
Q1 | $9.37M | Sell |
118,597
-56
| -0% | -$4.43K | 0.01% | 911 |
|
|
2022
Q4 | $7.7M | Buy |
118,653
+4,000
| +3% | +$260K | 0.01% | 994 |
|
|
2022
Q3 | $6.47M | Sell |
114,653
-2,719
| -2% | -$153K | 0.01% | 1044 |
|
|
2022
Q2 | $8.01M | Sell |
117,372
-3,781
| -3% | -$258K | 0.01% | 965 |
|
|
2022
Q1 | $10.6M | Buy |
121,153
+2,753
| +2% | +$242K | 0.01% | 934 |
|
|
2021
Q4 | $11.9M | Hold |
118,400
| – | – | 0.01% | 917 |
|
|
2021
Q3 | $9.56M | Hold |
118,400
| – | – | 0.01% | 1017 |
|
|
2021
Q2 | $10M | Buy |
118,400
+20,600
| +21% | +$1.74M | 0.01% | 1013 |
|
|
2021
Q1 | $7.24M | Sell |
97,800
-10,500
| -10% | -$777K | 0.01% | 1108 |
|
|
2020
Q4 | $6.76M | Sell |
108,300
-13,000
| -11% | -$812K | 0.01% | 1137 |
|
|
2020
Q3 | $7.04M | Buy |
121,300
+2,800
| +2% | +$162K | 0.01% | 1028 |
|
|
2020
Q2 | $6.89M | Buy |
+118,500
| New | +$6.89M | 0.01% | 1030 |
|
|
2019
Q3 | – | Sell |
-127,645
| Closed | -$5.59M | – | 3243 |
|
|
2019
Q2 | $5.59M | Buy |
+127,645
| New | +$5.59M | 0.01% | 1213 |
|