New York State Common Retirement Fund’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Hold |
10,946
| – | – | ﹤0.01% | 3081 |
|
|
2025
Q1 | $33K | Hold |
10,946
| – | – | ﹤0.01% | 2892 |
|
|
2024
Q4 | $44K | Hold |
10,946
| – | – | ﹤0.01% | 2885 |
|
|
2024
Q3 | $40K | Hold |
10,946
| – | – | ﹤0.01% | 2931 |
|
|
2024
Q2 | $39K | Sell |
10,946
-60
| -0.5% | -$214 | ﹤0.01% | 3142 |
|
|
2024
Q1 | $72K | Buy |
11,006
+5
| +0% | +$33 | ﹤0.01% | 2863 |
|
|
2023
Q4 | $120K | Sell |
11,001
-79
| -0.7% | -$862 | ﹤0.01% | 2678 |
|
|
2023
Q3 | $104K | Buy |
11,080
+380
| +4% | +$3.57K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $83K | Buy |
+10,700
| New | +$83K | ﹤0.01% | 2992 |
|