New York State Common Retirement Fund
WBT

New York State Common Retirement Fund’s Welbilt, Inc. WBT Stock Holding History

New York State Common Retirement Fund’s Portfolio WBT Stock Details WBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-93,960
Closed -$2.24M – 3582
2022
Q2 		$2.24M Sell
93,960
-359
-0.4% -$8.48K ﹤0.01% 1595
2022
Q1 		$2.24M Buy
94,319
+140
+0.1% +$3.32K ﹤0.01% 1681
2021
Q4 		$2.24M Buy
94,179
+254
+0.3% +$6.01K ﹤0.01% 1710
2021
Q3 		$2.18M Sell
93,925
-19,232
-17% -$452K ﹤0.01% 1721
2021
Q2 		$2.62M Sell
113,157
-3,443
-3% -$73.1K ﹤0.01% 1702
2021
Q1 		$1.9M Hold
116,600
– – ﹤0.01% 1810
2020
Q4 		$1.54M Hold
116,600
– – ﹤0.01% 1815
2020
Q3 		$718K Hold
116,600
– – ﹤0.01% 2052
2020
Q2 		$710K Sell
116,600
-721,413
-86% -$3.9M ﹤0.01% 2053
2020
Q1 		$4.3M Sell
838,013
-5,164
-0.6% -$62.1K 0.01% 1107
2019
Q4 		$13.2M Sell
843,177
-17,700
-2% -$303K 0.02% 845
2019
Q3 		$14.5M Sell
860,877
-194,380
-18% -$3.16M 0.02% 787
2019
Q2 		$17.6M Sell
1,055,257
-219,885
-17% -$3.6M 0.02% 718
2019
Q1 		$20.9M Buy
1,275,142
+41,697
+3% +$608K 0.03% 627
2018
Q4 		$13.7M Buy
1,233,445
+238,081
+24% +$3.67M 0.02% 757
2018
Q3 		$20.8M Sell
995,364
-5,726
-0.6% -$126K 0.02% 683
2018
Q2 		$22.3M Sell
1,001,090
-21,000
-2% -$420K 0.03% 636
2018
Q1 		$19.9M Sell
1,022,090
-9,500
-0.9% -$203K 0.02% 681
2017
Q4 		$24.3M Buy
1,031,590
+746,890
+262% +$16.5M 0.03% 591
2017
Q3 		$6.56M Buy
284,700
+10,500
+4% +$212K 0.01% 1115
2017
Q2 		$5.17M Sell
274,200
-1
-0% -$20 0.01% 1260
2017
Q1 		$5.38M Buy
274,201
+10,001
+4% +$191K 0.01% 1213
2016
Q4 		$5.11M Buy
264,200
+13,000
+5% +$222K 0.01% 1243
2016
Q3 		$4.07M Sell
251,200
-58,200
-19% -$994K 0.01% 1302
2016
Q2 		$5.45M Hold
309,400
– – 0.01% 1198
2016
Q1 		$4.56M Buy
+309,400
New +$4.5M 0.01% 1252

Other funds holding WBT

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

New York State Common Retirement Fund's WBT Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 93,960 shares — an estimated $2.24M sold.

New York State Common Retirement Fund first reported a position in WBT in Q1 2016 and held it in 26 quarters. The position peaked at $24.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 93,960 Welbilt, Inc. shares in Q3 2022, an estimated $2.24M.
  • New York State Common Retirement Fund first reported a position in Welbilt, Inc. in Q1 2016 and held it in 26 quarters.
  • New York State Common Retirement Fund's Welbilt, Inc. position peaked at $24.3M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.