New York State Common Retirement Fund’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Hold |
173,079
| – | – | 0.01% | 696 |
|
|
2025
Q1 | $7M | Sell |
173,079
-55,905
| -24% | -$2.26M | 0.01% | 882 |
|
|
2024
Q4 | $10.3M | Sell |
228,984
-3,307
| -1% | -$149K | 0.01% | 767 |
|
|
2024
Q3 | $12M | Sell |
232,291
-40,881
| -15% | -$2.11M | 0.02% | 693 |
|
|
2024
Q2 | $15.6M | Buy |
273,172
+5,163
| +2% | +$296K | 0.02% | 610 |
|
|
2024
Q1 | $13.8M | Sell |
268,009
-30,707
| -10% | -$1.58M | 0.02% | 686 |
|
|
2023
Q4 | $11.8M | Sell |
298,716
-19,533
| -6% | -$773K | 0.02% | 753 |
|
|
2023
Q3 | $11M | Sell |
318,249
-62,881
| -16% | -$2.17M | 0.02% | 764 |
|
|
2023
Q2 | $10.9M | Sell |
381,130
-12,470
| -3% | -$358K | 0.01% | 830 |
|
|
2023
Q1 | $11.2M | Sell |
393,600
-42,393
| -10% | -$1.21M | 0.02% | 826 |
|
|
2022
Q4 | $10.4M | Sell |
435,993
-74,834
| -15% | -$1.78M | 0.01% | 855 |
|
|
2022
Q3 | $12.6M | Sell |
510,827
-20,687
| -4% | -$509K | 0.02% | 740 |
|
|
2022
Q2 | $18M | Sell |
531,514
-25,335
| -5% | -$858K | 0.02% | 593 |
|
|
2022
Q1 | $20.9M | Buy |
556,849
+13,070
| +2% | +$491K | 0.02% | 610 |
|
|
2021
Q4 | $26.8M | Buy |
543,779
+26,256
| +5% | +$1.29M | 0.03% | 530 |
|
|
2021
Q3 | $22.1M | Sell |
517,523
-10,497
| -2% | -$448K | 0.02% | 625 |
|
|
2021
Q2 | $28.4M | Sell |
528,020
-37,151
| -7% | -$2M | 0.03% | 521 |
|
|
2021
Q1 | $28.5M | Sell |
565,171
-36,179
| -6% | -$1.83M | 0.03% | 518 |
|
|
2020
Q4 | $25.2M | Sell |
601,350
-83,878
| -12% | -$3.51M | 0.03% | 553 |
|
|
2020
Q3 | $18.9M | Sell |
685,228
-164,643
| -19% | -$4.55M | 0.02% | 616 |
|
|
2020
Q2 | $28.4M | Sell |
849,871
-28,048
| -3% | -$936K | 0.04% | 458 |
|
|
2020
Q1 | $27.6M | Buy |
877,919
+111,872
| +15% | +$3.52M | 0.04% | 397 |
|
|
2019
Q4 | $36.8M | Sell |
766,047
-64,173
| -8% | -$3.08M | 0.04% | 391 |
|
|
2019
Q3 | $37.4M | Sell |
830,220
-310,682
| -27% | -$14M | 0.05% | 379 |
|
|
2019
Q2 | $41M | Buy |
1,140,902
+13,398
| +1% | +$482K | 0.05% | 365 |
|
|
2019
Q1 | $41M | Sell |
1,127,504
-121,829
| -10% | -$4.43M | 0.05% | 350 |
|
|
2018
Q4 | $34.9M | Sell |
1,249,333
-465,815
| -27% | -$13M | 0.05% | 359 |
|
|
2018
Q3 | $75.9M | Buy |
1,715,148
+79,782
| +5% | +$3.53M | 0.09% | 215 |
|
|
2018
Q2 | $95.7M | Buy |
1,635,366
+23,332
| +1% | +$1.37M | 0.12% | 174 |
|
|
2018
Q1 | $112M | Buy |
1,612,034
+56,669
| +4% | +$3.95M | 0.14% | 146 |
|
|
2017
Q4 | $93.5M | Sell |
1,555,365
-197,259
| -11% | -$11.9M | 0.11% | 184 |
|
|
2017
Q3 | $114M | Sell |
1,752,624
-63,860
| -4% | -$4.17M | 0.15% | 145 |
|
|
2017
Q2 | $122M | Sell |
1,816,484
-184,405
| -9% | -$12.3M | 0.16% | 133 |
|
|
2017
Q1 | $125M | Sell |
2,000,889
-56,907
| -3% | -$3.55M | 0.17% | 123 |
|
|
2016
Q4 | $106M | Buy |
2,057,796
+229,832
| +13% | +$11.8M | 0.15% | 140 |
|
|
2016
Q3 | $80.8M | Buy |
1,827,964
+15,888
| +0.9% | +$702K | 0.12% | 177 |
|
|
2016
Q2 | $64.7M | Buy |
1,812,076
+347,727
| +24% | +$12.4M | 0.09% | 215 |
|
|
2016
Q1 | $52.3M | Sell |
1,464,349
-36,082
| -2% | -$1.29M | 0.08% | 250 |
|
|
2015
Q4 | $68.1M | Sell |
1,500,431
-66,612
| -4% | -$3.02M | 0.1% | 194 |
|
|
2015
Q3 | $94.1M | Sell |
1,567,043
-66,350
| -4% | -$3.98M | 0.15% | 138 |
|
|
2015
Q2 | $96.8M | Sell |
1,633,393
-14,201
| -0.9% | -$842K | 0.14% | 144 |
|
|
2015
Q1 | $113M | Buy |
1,647,594
+49,992
| +3% | +$3.44M | 0.17% | 123 |
|
|
2014
Q4 | $134M | Buy |
1,597,602
+30,953
| +2% | +$2.59M | 0.2% | 105 |
|
|
2014
Q3 | $115M | Sell |
1,566,649
-81,261
| -5% | -$5.98M | 0.17% | 117 |
|
|
2014
Q2 | $115M | Sell |
1,647,910
-60,329
| -4% | -$4.21M | 0.17% | 117 |
|
|
2014
Q1 | $119M | Sell |
1,708,239
-114,565
| -6% | -$7.95M | 0.18% | 113 |
|
|
2013
Q4 | $116M | Sell |
1,822,804
-192,060
| -10% | -$12.2M | 0.18% | 110 |
|
|
2013
Q3 | $96.6M | Sell |
2,014,864
-47,360
| -2% | -$2.27M | 0.16% | 125 |
|
|
2013
Q2 | $96.8M | Buy |
+2,062,224
| New | +$96.8M | 0.17% | 120 |
|