New York State Common Retirement Fund’s Weibo WB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
560,749
+124,900
| +29% | +$1.19M | 0.01% | 1046 |
|
|
2025
Q1 | $4.13M | Buy |
435,849
+159,500
| +58% | +$1.51M | 0.01% | 1126 |
|
|
2024
Q4 | $2.64M | Buy |
276,349
+54,600
| +25% | +$521K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $2.24M | Sell |
221,749
-155,244
| -41% | -$1.56M | ﹤0.01% | 1375 |
|
|
2024
Q2 | $2.9M | Sell |
376,993
-134,279
| -26% | -$1.03M | ﹤0.01% | 1325 |
|
|
2024
Q1 | $4.65M | Buy |
511,272
+449,645
| +730% | +$4.09M | 0.01% | 1147 |
|
|
2023
Q4 | $675K | Buy |
61,627
+3,338
| +6% | +$36.6K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $731K | Buy |
58,289
+31,698
| +119% | +$398K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $349K | Buy |
26,591
+13,263
| +100% | +$174K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $267K | Buy |
13,328
+12,773
| +2,301% | +$256K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $11K | Buy |
555
+100
| +22% | +$1.98K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $8K | Buy |
455
+100
| +28% | +$1.76K | ﹤0.01% | 3240 |
|
|
2022
Q2 | $8K | Sell |
355
-139,400
| -100% | -$3.14M | ﹤0.01% | 3276 |
|
|
2022
Q1 | $3.43M | Buy |
139,755
+6,400
| +5% | +$157K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $4.13M | Sell |
133,355
-13,465
| -9% | -$417K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $6.97M | Sell |
146,820
-10,643
| -7% | -$505K | 0.01% | 1165 |
|
|
2021
Q2 | $8.29M | Buy |
157,463
+112,355
| +249% | +$5.91M | 0.01% | 1101 |
|
|
2021
Q1 | $2.28M | Buy |
45,108
+19,182
| +74% | +$968K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $1.06M | Buy |
25,926
+6,500
| +33% | +$267K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $708K | Hold |
19,426
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q2 | $653K | Buy |
+19,426
| New | +$653K | ﹤0.01% | 2083 |
|
|
2019
Q3 | – | Sell |
-87,538
| Closed | -$3.81M | – | 3245 |
|
|
2019
Q2 | $3.81M | Hold |
87,538
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q1 | $5.43M | Buy |
+87,538
| New | +$5.43M | 0.01% | 1199 |
|
|
2018
Q3 | – | Sell |
-173,352
| Closed | -$15.4M | – | 3161 |
|
|
2018
Q2 | $15.4M | Buy |
173,352
+7,278
| +4% | +$646K | 0.02% | 817 |
|
|
2018
Q1 | $19.9M | Sell |
166,074
-49,567
| -23% | -$5.93M | 0.02% | 684 |
|
|
2017
Q4 | $22.3M | Buy |
215,641
+31,795
| +17% | +$3.29M | 0.03% | 632 |
|
|
2017
Q3 | $18.2M | Buy |
+183,846
| New | +$18.2M | 0.02% | 684 |
|
|
2017
Q2 | – | Sell |
-31,801
| Closed | -$1.66M | – | 3241 |
|
|
2017
Q1 | $1.66M | Sell |
31,801
-80,399
| -72% | -$4.19M | ﹤0.01% | 1773 |
|
|
2016
Q4 | $4.56M | Buy |
+112,200
| New | +$4.56M | 0.01% | 1289 |
|