New York State Common Retirement Fund’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.74M | Sell |
73,611
-20,244
| -22% | -$1.58M | 0.01% | 1011 |
|
2025
Q1 | $7.21M | Sell |
93,855
-2,984
| -3% | -$229K | 0.01% | 868 |
|
2024
Q4 | $8.09M | Buy |
96,839
+8,201
| +9% | +$685K | 0.01% | 888 |
|
2024
Q3 | $7.67M | Sell |
88,638
-3,310
| -4% | -$286K | 0.01% | 908 |
|
2024
Q2 | $5.78M | Buy |
91,948
+4,772
| +5% | +$300K | 0.01% | 1055 |
|
2024
Q1 | $5.6M | Sell |
87,176
-14,484
| -14% | -$930K | 0.01% | 1070 |
|
2023
Q4 | $6.69M | Sell |
101,660
-7,180
| -7% | -$472K | 0.01% | 1012 |
|
2023
Q3 | $5M | Buy |
108,840
+471
| +0.4% | +$21.7K | 0.01% | 1107 |
|
2023
Q2 | $3.95M | Sell |
108,369
-267,102
| -71% | -$9.74M | 0.01% | 1261 |
|
2023
Q1 | $13.3M | Sell |
375,471
-69,276
| -16% | -$2.46M | 0.02% | 740 |
|
2022
Q4 | $26.5M | Sell |
444,747
-163,088
| -27% | -$9.71M | 0.04% | 440 |
|
2022
Q3 | $40M | Sell |
607,835
-13,254
| -2% | -$871K | 0.06% | 285 |
|
2022
Q2 | $43.8M | Sell |
621,089
-137,349
| -18% | -$9.7M | 0.06% | 279 |
|
2022
Q1 | $62.8M | Buy |
758,438
+43,776
| +6% | +$3.63M | 0.07% | 244 |
|
2021
Q4 | $76.9M | Buy |
714,662
+49,416
| +7% | +$5.32M | 0.08% | 222 |
|
2021
Q3 | $72.4M | Buy |
665,246
+95,857
| +17% | +$10.4M | 0.08% | 232 |
|
2021
Q2 | $52.9M | Sell |
569,389
-109,636
| -16% | -$10.2M | 0.05% | 300 |
|
2021
Q1 | $64.1M | Buy |
679,025
+157,019
| +30% | +$14.8M | 0.07% | 257 |
|
2020
Q4 | $31.3M | Sell |
522,006
-83,264
| -14% | -$4.99M | 0.03% | 464 |
|
2020
Q3 | $19.1M | Sell |
605,270
-2,574
| -0.4% | -$81.4K | 0.02% | 605 |
|
2020
Q2 | $23M | Buy |
607,844
+2,156
| +0.4% | +$81.6K | 0.03% | 529 |
|
2020
Q1 | $18.5M | Sell |
605,688
-30,465
| -5% | -$933K | 0.03% | 552 |
|
2019
Q4 | $36.3M | Buy |
636,153
+23,789
| +4% | +$1.36M | 0.04% | 397 |
|
2019
Q3 | $28.2M | Sell |
612,364
-1,821
| -0.3% | -$83.9K | 0.04% | 484 |
|
2019
Q2 | $27.5M | Sell |
614,185
-13,019
| -2% | -$582K | 0.03% | 521 |
|
2019
Q1 | $25.7M | Buy |
627,204
+16,366
| +3% | +$672K | 0.03% | 533 |
|
2018
Q4 | $24.1M | Buy |
610,838
+31,010
| +5% | +$1.22M | 0.03% | 497 |
|
2018
Q3 | $33M | Buy |
579,828
+114
| +0% | +$6.49K | 0.04% | 460 |
|
2018
Q2 | $32.8M | Buy |
579,714
+91,993
| +19% | +$5.21M | 0.04% | 451 |
|
2018
Q1 | $28.3M | Sell |
487,721
-9,462
| -2% | -$550K | 0.04% | 513 |
|
2017
Q4 | $28.2M | Buy |
497,183
+50,442
| +11% | +$2.86M | 0.03% | 515 |
|
2017
Q3 | $23.7M | Buy |
446,741
+744
| +0.2% | +$39.5K | 0.03% | 566 |
|
2017
Q2 | $21.9M | Buy |
445,997
+70,036
| +19% | +$3.45M | 0.03% | 591 |
|
2017
Q1 | $18.5M | Buy |
375,961
+21,983
| +6% | +$1.08M | 0.02% | 673 |
|
2016
Q4 | $17.2M | Sell |
353,978
-14,858
| -4% | -$724K | 0.02% | 691 |
|
2016
Q3 | $13.8M | Buy |
368,836
+8,369
| +2% | +$314K | 0.02% | 765 |
|
2016
Q2 | $11.8M | Buy |
360,467
+71,712
| +25% | +$2.34M | 0.02% | 862 |
|
2016
Q1 | $9.64M | Buy |
288,755
+76,061
| +36% | +$2.54M | 0.01% | 911 |
|
2015
Q4 | $7.63M | Sell |
212,694
-26,721
| -11% | -$958K | 0.01% | 1031 |
|
2015
Q3 | $7.35M | Sell |
239,415
-44,032
| -16% | -$1.35M | 0.01% | 1047 |
|
2015
Q2 | $9.57M | Buy |
283,447
+106,506
| +60% | +$3.6M | 0.01% | 956 |
|
2015
Q1 | $5.25M | Buy |
176,941
+19,600
| +12% | +$581K | 0.01% | 1188 |
|
2014
Q4 | $4.37M | Hold |
157,341
| – | – | 0.01% | 1258 |
|
2014
Q3 | $3.76M | Hold |
157,341
| – | – | 0.01% | 1335 |
|
2014
Q2 | $3.75M | Sell |
157,341
-33,974
| -18% | -$809K | 0.01% | 1389 |
|
2014
Q1 | $4.71M | Hold |
191,315
| – | – | 0.01% | 1268 |
|
2013
Q4 | $4.57M | Hold |
191,315
| – | – | 0.01% | 1272 |
|
2013
Q3 | $3.62M | Buy |
+191,315
| New | +$3.62M | 0.01% | 1302 |
|