New York State Common Retirement Fund’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Hold |
25,052
| – | – | ﹤0.01% | 1777 |
|
|
2025
Q1 | $716K | Buy |
25,052
+4,400
| +21% | +$126K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $666K | Hold |
20,652
| – | – | ﹤0.01% | 1843 |
|
|
2024
Q3 | $720K | Sell |
20,652
-7,801
| -27% | -$272K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $813K | Buy |
28,453
+1
| +0% | +$29 | ﹤0.01% | 1853 |
|
|
2024
Q1 | $826K | Buy |
28,452
+2,178
| +8% | +$63.2K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $866K | Sell |
26,274
-559
| -2% | -$18.4K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $687K | Buy |
26,833
+14
| +0.1% | +$358 | ﹤0.01% | 1926 |
|
|
2023
Q2 | $711K | Sell |
26,819
-7,242
| -21% | -$192K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $1.03M | Sell |
34,061
-13,696
| -29% | -$413K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $1.6M | Sell |
47,757
-26
| -0.1% | -$872 | ﹤0.01% | 1752 |
|
|
2022
Q3 | $1.43M | Buy |
47,783
+3,442
| +8% | +$103K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $1.33M | Sell |
44,341
-3,447
| -7% | -$103K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $1.57M | Sell |
47,788
-76
| -0.2% | -$2.49K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $1.6M | Sell |
47,864
-33
| -0.1% | -$1.1K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $1.64M | Sell |
47,897
-14,624
| -23% | -$502K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $1.99M | Sell |
62,521
-6,579
| -10% | -$209K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $2.13M | Sell |
69,100
-2,000
| -3% | -$61.6K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $1.83M | Hold |
71,100
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q3 | $1.48M | Hold |
71,100
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q2 | $1.91M | Hold |
71,100
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q1 | $1.85M | Hold |
71,100
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q4 | $2.61M | Sell |
71,100
-11,000
| -13% | -$403K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $3.04M | Buy |
82,100
+200
| +0.2% | +$7.4K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $2.86M | Hold |
81,900
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q1 | $2.37M | Hold |
81,900
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q4 | $2.19M | Sell |
81,900
-11,600
| -12% | -$310K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $2.99M | Hold |
93,500
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q2 | $3.06M | Sell |
93,500
-5,500
| -6% | -$180K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $3.43M | Hold |
99,000
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q4 | $3.39M | Hold |
99,000
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q3 | $3.33M | Sell |
99,000
-163,025
| -62% | -$5.49M | ﹤0.01% | 1388 |
|
|
2017
Q2 | $8.7M | Buy |
262,025
+1,499
| +0.6% | +$49.8K | 0.01% | 1005 |
|
|
2017
Q1 | $8.62M | Buy |
260,526
+901
| +0.3% | +$29.8K | 0.01% | 1015 |
|
|
2016
Q4 | $8.92M | Hold |
259,625
| – | – | 0.01% | 991 |
|
|
2016
Q3 | $6.93M | Hold |
259,625
| – | – | 0.01% | 1088 |
|
|
2016
Q2 | $6.3M | Buy |
259,625
+600
| +0.2% | +$14.6K | 0.01% | 1148 |
|
|
2016
Q1 | $5.87M | Buy |
259,025
+50,225
| +24% | +$1.14M | 0.01% | 1151 |
|
|
2015
Q4 | $4.98M | Buy |
208,800
+4,700
| +2% | +$112K | 0.01% | 1227 |
|
|
2015
Q3 | $4.64M | Sell |
204,100
-35,984
| -15% | -$819K | 0.01% | 1251 |
|
|
2015
Q2 | $5.61M | Buy |
240,084
+31,675
| +15% | +$740K | 0.01% | 1290 |
|
|
2015
Q1 | $4.54M | Sell |
208,409
-25,200
| -11% | -$549K | 0.01% | 1269 |
|
|
2014
Q4 | $5.17M | Sell |
233,609
-24,200
| -9% | -$536K | 0.01% | 1181 |
|
|
2014
Q3 | $5.25M | Sell |
257,809
-22,500
| -8% | -$458K | 0.01% | 1172 |
|
|
2014
Q2 | $6.29M | Sell |
280,309
-5,800
| -2% | -$130K | 0.01% | 1145 |
|
|
2014
Q1 | $6.67M | Hold |
286,109
| – | – | 0.01% | 1096 |
|
|
2013
Q4 | $6.66M | Hold |
286,109
| – | – | 0.01% | 1090 |
|
|
2013
Q3 | $5.92M | Buy |
286,109
+4,600
| +2% | +$95.1K | 0.01% | 1092 |
|
|
2013
Q2 | $5.32M | Buy |
+281,509
| New | +$5.32M | 0.01% | 1064 |
|