New York State Common Retirement Fund’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,960
| Closed | -$2.24M | – | 3582 |
|
|
2022
Q2 | $2.24M | Sell |
93,960
-359
| -0.4% | -$8.55K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $2.24M | Buy |
94,319
+140
| +0.1% | +$3.33K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $2.24M | Buy |
94,179
+254
| +0.3% | +$6.04K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $2.18M | Sell |
93,925
-19,232
| -17% | -$447K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $2.62M | Sell |
113,157
-3,443
| -3% | -$79.7K | ﹤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% | -$4.39M | ﹤0.01% | 2053 |
|
|
2020
Q1 | $4.3M | Sell |
838,013
-5,164
| -0.6% | -$26.5K | 0.01% | 1107 |
|
|
2019
Q4 | $13.2M | Sell |
843,177
-17,700
| -2% | -$276K | 0.02% | 845 |
|
|
2019
Q3 | $14.5M | Sell |
860,877
-194,380
| -18% | -$3.28M | 0.02% | 787 |
|
|
2019
Q2 | $17.6M | Sell |
1,055,257
-219,885
| -17% | -$3.67M | 0.02% | 718 |
|
|
2019
Q1 | $20.9M | Buy |
1,275,142
+41,697
| +3% | +$683K | 0.03% | 627 |
|
|
2018
Q4 | $13.7M | Buy |
1,233,445
+238,081
| +24% | +$2.65M | 0.02% | 757 |
|
|
2018
Q3 | $20.8M | Sell |
995,364
-5,726
| -0.6% | -$120K | 0.02% | 683 |
|
|
2018
Q2 | $22.3M | Sell |
1,001,090
-21,000
| -2% | -$469K | 0.03% | 636 |
|
|
2018
Q1 | $19.9M | Sell |
1,022,090
-9,500
| -0.9% | -$185K | 0.02% | 681 |
|
|
2017
Q4 | $24.3M | Buy |
1,031,590
+746,890
| +262% | +$17.6M | 0.03% | 591 |
|
|
2017
Q3 | $6.56M | Buy |
284,700
+10,500
| +4% | +$242K | 0.01% | 1115 |
|
|
2017
Q2 | $5.17M | Sell |
274,200
-1
| -0% | -$19 | 0.01% | 1260 |
|
|
2017
Q1 | $5.38M | Buy |
274,201
+10,001
| +4% | +$196K | 0.01% | 1213 |
|
|
2016
Q4 | $5.11M | Buy |
264,200
+13,000
| +5% | +$251K | 0.01% | 1243 |
|
|
2016
Q3 | $4.07M | Sell |
251,200
-58,200
| -19% | -$944K | 0.01% | 1302 |
|
|
2016
Q2 | $5.45M | Hold |
309,400
| – | – | 0.01% | 1198 |
|
|
2016
Q1 | $4.56M | Buy |
+309,400
| New | +$4.56M | 0.01% | 1252 |
|