New York State Common Retirement Fund’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Hold |
6,843
| – | – | ﹤0.01% | 2273 |
|
|
2025
Q1 | $211K | Hold |
6,843
| – | – | ﹤0.01% | 2208 |
|
|
2024
Q4 | $215K | Hold |
6,843
| – | – | ﹤0.01% | 2264 |
|
|
2024
Q3 | $220K | Hold |
6,843
| – | – | ﹤0.01% | 2250 |
|
|
2024
Q2 | $188K | Sell |
6,843
-1
| -0% | -$27 | ﹤0.01% | 2455 |
|
|
2024
Q1 | $184K | Sell |
6,844
-5
| -0.1% | -$134 | ﹤0.01% | 2482 |
|
|
2023
Q4 | $222K | Sell |
6,849
-2,189
| -24% | -$71K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $238K | Buy |
9,038
+2
| +0% | +$53 | ﹤0.01% | 2350 |
|
|
2023
Q2 | $242K | Sell |
9,036
-8,094
| -47% | -$217K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $594K | Sell |
17,130
-3,300
| -16% | -$114K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $964K | Sell |
20,430
-12
| -0.1% | -$566 | ﹤0.01% | 1991 |
|
|
2022
Q3 | $950K | Buy |
20,442
+45
| +0.2% | +$2.09K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $987K | Sell |
20,397
-42
| -0.2% | -$2.03K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $1.07M | Buy |
20,439
+15
| +0.1% | +$787 | ﹤0.01% | 2074 |
|
|
2021
Q4 | $1.15M | Hold |
20,424
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q3 | $1.08M | Sell |
20,424
-2,299
| -10% | -$122K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $1.17M | Sell |
22,723
-1,859
| -8% | -$95.5K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $1.27M | Hold |
24,582
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q4 | $1.1M | Hold |
24,582
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q3 | $754K | Buy |
24,582
+1,500
| +6% | +$46K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $756K | Hold |
23,082
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q1 | $844K | Hold |
23,082
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q4 | $1.24M | Sell |
23,082
-1,500
| -6% | -$80.7K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $1.19M | Hold |
24,582
| – | – | ﹤0.01% | 1914 |
|
|
2019
Q2 | $1.28M | Hold |
24,582
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q1 | $1.18M | Hold |
24,582
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q4 | $1.17M | Hold |
24,582
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q3 | $1.36M | Hold |
24,582
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q2 | $1.43M | Hold |
24,582
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q1 | $1.32M | Hold |
24,582
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q4 | $1.31M | Sell |
24,582
-878
| -3% | -$46.8K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $1.46M | Hold |
25,460
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q2 | $1.31M | Sell |
25,460
-8,541
| -25% | -$440K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $1.68M | Buy |
34,001
+701
| +2% | +$34.6K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $1.87M | Hold |
33,300
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q3 | $1.34M | Hold |
33,300
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q2 | $1.26M | Hold |
33,300
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q1 | $1.24M | Buy |
33,300
+1,100
| +3% | +$41.1K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $1.27M | Hold |
32,200
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q3 | $1.24M | Sell |
32,200
-2,897
| -8% | -$111K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $1.39M | Buy |
35,097
+17,097
| +95% | +$675K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $687K | Buy |
+18,000
| New | +$687K | ﹤0.01% | 1969 |
|