New York State Common Retirement Fund’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,000
| Closed | -$1.43M | – | 3613 |
|
|
2021
Q1 | $1.43M | Hold |
57,000
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q4 | $1.45M | Sell |
57,000
-26,100
| -31% | -$665K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $1.23M | Hold |
83,100
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q2 | $1.29M | Sell |
83,100
-15,200
| -15% | -$236K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $1.12M | Buy |
98,300
+30,500
| +45% | +$347K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $1.13M | Sell |
67,800
-13,617
| -17% | -$228K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $1.4M | Sell |
81,417
-37,168
| -31% | -$639K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $1.98M | Buy |
118,585
+4,860
| +4% | +$81K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $1.97M | Sell |
113,725
-8,322
| -7% | -$144K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $2.21M | Sell |
122,047
-13,600
| -10% | -$246K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $2.87M | Sell |
135,647
-10,334
| -7% | -$219K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $2.62M | Sell |
145,981
-308
| -0.2% | -$5.53K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $2.96M | Sell |
146,289
-1,305
| -0.9% | -$26.4K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $3.3M | Buy |
147,594
+20,547
| +16% | +$459K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $2.55M | Buy |
127,047
+5,916
| +5% | +$119K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $2.29M | Buy |
121,131
+4,599
| +4% | +$86.8K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $1.98M | Sell |
116,532
-69,965
| -38% | -$1.19M | ﹤0.01% | 1681 |
|
|
2016
Q4 | $3.64M | Hold |
186,497
| – | – | 0.01% | 1381 |
|
|
2016
Q3 | $3.39M | Sell |
186,497
-160,408
| -46% | -$2.91M | ﹤0.01% | 1391 |
|
|
2016
Q2 | $5.97M | Sell |
346,905
-46,617
| -12% | -$803K | 0.01% | 1164 |
|
|
2016
Q1 | $9.26M | Buy |
393,522
+34,838
| +10% | +$820K | 0.01% | 926 |
|
|
2015
Q4 | $10.3M | Sell |
358,684
-17,543
| -5% | -$503K | 0.02% | 887 |
|
|
2015
Q3 | $13.1M | Buy |
376,227
+5,539
| +1% | +$193K | 0.02% | 757 |
|
|
2015
Q2 | $17.5M | Buy |
370,688
+32,154
| +9% | +$1.52M | 0.03% | 664 |
|
|
2015
Q1 | $16.8M | Sell |
338,534
-70,223
| -17% | -$3.48M | 0.02% | 647 |
|
|
2014
Q4 | $20.4M | Sell |
408,757
-207,867
| -34% | -$10.4M | 0.03% | 592 |
|
|
2014
Q3 | $31.9M | Sell |
616,624
-162,970
| -21% | -$8.42M | 0.05% | 438 |
|
|
2014
Q2 | $48.8M | Buy |
779,594
+21,593
| +3% | +$1.35M | 0.07% | 288 |
|
|
2014
Q1 | $55.8M | Buy |
758,001
+16,403
| +2% | +$1.21M | 0.09% | 237 |
|
|
2013
Q4 | $48.3M | Buy |
741,598
+139,515
| +23% | +$9.09M | 0.08% | 279 |
|
|
2013
Q3 | $31M | Buy |
602,083
+146,240
| +32% | +$7.53M | 0.05% | 410 |
|
|
2013
Q2 | $19.8M | Buy |
+455,843
| New | +$19.8M | 0.03% | 533 |
|