New York State Common Retirement Fund’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
47,259
+2,000
| +4% | +$102K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $1.45M | Sell |
45,259
-5,500
| -11% | -$176K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $2.25M | Sell |
50,759
-6,200
| -11% | -$275K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $3.2M | Sell |
56,959
-9,200
| -14% | -$517K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $3.49M | Buy |
66,159
+31
| +0% | +$1.64K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $4.49M | Sell |
66,128
-22,598
| -25% | -$1.53M | 0.01% | 1163 |
|
|
2023
Q4 | $5.47M | Sell |
88,726
-28,261
| -24% | -$1.74M | 0.01% | 1078 |
|
|
2023
Q3 | $7.09M | Sell |
116,987
-37,346
| -24% | -$2.26M | 0.01% | 969 |
|
|
2023
Q2 | $10M | Buy |
154,333
+71,038
| +85% | +$4.62M | 0.01% | 881 |
|
|
2023
Q1 | $2.86M | Sell |
83,295
-9,022
| -10% | -$310K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $3.04M | Hold |
92,317
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q3 | $3.01M | Sell |
92,317
-6,418
| -7% | -$209K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $4.3M | Sell |
98,735
-2,416
| -2% | -$105K | 0.01% | 1266 |
|
|
2022
Q1 | $11.2M | Sell |
101,151
-1,500
| -1% | -$166K | 0.01% | 903 |
|
|
2021
Q4 | $19.5M | Sell |
102,651
-1,459
| -1% | -$277K | 0.02% | 677 |
|
|
2021
Q3 | $26.6M | Buy |
104,110
+2,800
| +3% | +$715K | 0.03% | 540 |
|
|
2021
Q2 | $32M | Buy |
101,310
+10,009
| +11% | +$3.16M | 0.03% | 476 |
|
|
2021
Q1 | $28.7M | Sell |
91,301
-6,500
| -7% | -$2.05M | 0.03% | 514 |
|
|
2020
Q4 | $22.1M | Sell |
97,801
-7,700
| -7% | -$1.74M | 0.02% | 597 |
|
|
2020
Q3 | $30.7M | Sell |
105,501
-1,799
| -2% | -$524K | 0.04% | 433 |
|
|
2020
Q2 | $21.2M | Sell |
107,300
-4,500
| -4% | -$889K | 0.03% | 556 |
|
|
2020
Q1 | $5.98M | Sell |
111,800
-300
| -0.3% | -$16K | 0.01% | 984 |
|
|
2019
Q4 | $10.1M | Sell |
112,100
-2,400
| -2% | -$217K | 0.01% | 956 |
|
|
2019
Q3 | $12.8M | Sell |
114,500
-500
| -0.4% | -$56.1K | 0.02% | 842 |
|
|
2019
Q2 | $16.8M | Buy |
115,000
+2,985
| +3% | +$436K | 0.02% | 750 |
|
|
2019
Q1 | $16.6M | Buy |
112,015
+1,215
| +1% | +$180K | 0.02% | 726 |
|
|
2018
Q4 | $9.98M | Hold |
110,800
| – | – | 0.01% | 901 |
|
|
2018
Q3 | $16.4M | Hold |
110,800
| – | – | 0.02% | 786 |
|
|
2018
Q2 | $13.2M | Buy |
110,800
+26,500
| +31% | +$3.15M | 0.02% | 874 |
|
|
2018
Q1 | $5.69M | Sell |
84,300
-6,820
| -7% | -$461K | 0.01% | 1189 |
|
|
2017
Q4 | $7.31M | Buy |
91,120
+215
| +0.2% | +$17.3K | 0.01% | 1109 |
|
|
2017
Q3 | $6.13M | Buy |
90,905
+7,105
| +8% | +$479K | 0.01% | 1141 |
|
|
2017
Q2 | $6.44M | Buy |
83,800
+48,699
| +139% | +$3.74M | 0.01% | 1165 |
|
|
2017
Q1 | $1.42M | Buy |
35,101
+1
| +0% | +$40 | ﹤0.01% | 1851 |
|
|
2016
Q4 | $1.23M | Hold |
35,100
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q3 | $1.38M | Buy |
35,100
+15,000
| +75% | +$591K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $784K | Hold |
20,100
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q1 | $869K | Hold |
20,100
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q4 | $957K | Sell |
20,100
-14,710
| -42% | -$700K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $1.22M | Buy |
34,810
+16,510
| +90% | +$579K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $689K | Buy |
+18,300
| New | +$689K | ﹤0.01% | 2385 |
|