New York State Common Retirement Fund’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
1,255,139
-67,000
| -5% | -$768K | 0.02% | 591 |
|
|
2025
Q1 | $14.2M | Buy |
1,322,139
+2,100
| +0.2% | +$22.5K | 0.02% | 562 |
|
|
2024
Q4 | $14M | Sell |
1,320,039
-83,000
| -6% | -$877K | 0.02% | 617 |
|
|
2024
Q3 | $11.6M | Sell |
1,403,039
-254,500
| -15% | -$2.1M | 0.02% | 711 |
|
|
2024
Q2 | $12.3M | Buy |
1,657,539
+143,660
| +9% | +$1.07M | 0.02% | 713 |
|
|
2024
Q1 | $13.2M | Sell |
1,513,879
-171,568
| -10% | -$1.5M | 0.02% | 702 |
|
|
2023
Q4 | $19.2M | Sell |
1,685,447
-213,171
| -11% | -$2.43M | 0.03% | 552 |
|
|
2023
Q3 | $20.6M | Sell |
1,898,618
-342,808
| -15% | -$3.72M | 0.03% | 488 |
|
|
2023
Q2 | $28.1M | Sell |
2,241,426
-237,841
| -10% | -$2.98M | 0.04% | 431 |
|
|
2023
Q1 | $37.4M | Sell |
2,479,267
-147,322
| -6% | -$2.22M | 0.05% | 333 |
|
|
2022
Q4 | $24.9M | Sell |
2,626,589
-174,552
| -6% | -$1.65M | 0.03% | 472 |
|
|
2022
Q3 | $32.2M | Sell |
2,801,141
-88,483
| -3% | -$1.02M | 0.05% | 359 |
|
|
2022
Q2 | $38.8M | Buy |
+2,889,624
| New | +$38.8M | 0.05% | 312 |
|