New York State Common Retirement Fund’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$503K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $1.23M | Hold |
83,100
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q2 | $1.29M | Sell |
83,100
-15,200
| -15% | -$208K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $1.12M | Buy |
98,300
+30,500
| +45% | +$455K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $1.13M | Sell |
67,800
-13,617
| -17% | -$222K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $1.4M | Sell |
81,417
-37,168
| -31% | -$623K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $1.98M | Buy |
118,585
+4,860
| +4% | +$84.7K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $1.97M | Sell |
113,725
-8,322
| -7% | -$147K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $2.21M | Sell |
122,047
-13,600
| -10% | -$265K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $2.87M | Sell |
135,647
-10,334
| -7% | -$208K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $2.62M | Sell |
145,981
-308
| -0.2% | -$5.99K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $2.96M | Sell |
146,289
-1,305
| -0.9% | -$27.6K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $3.3M | Buy |
147,594
+20,547
| +16% | +$418K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $2.55M | Buy |
127,047
+5,916
| +5% | +$114K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $2.29M | Buy |
121,131
+4,599
| +4% | +$80.8K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $1.98M | Sell |
116,532
-69,965
| -38% | -$1.28M | ﹤0.01% | 1681 |
|
|
2016
Q4 | $3.64M | Hold |
186,497
| – | – | 0.01% | 1381 |
|
|
2016
Q3 | $3.39M | Sell |
186,497
-160,408
| -46% | -$2.92M | ﹤0.01% | 1391 |
|
|
2016
Q2 | $5.97M | Sell |
346,905
-46,617
| -12% | -$951K | 0.01% | 1164 |
|
|
2016
Q1 | $9.26M | Buy |
393,522
+34,838
| +10% | +$846K | 0.01% | 926 |
|
|
2015
Q4 | $10.3M | Sell |
358,684
-17,543
| -5% | -$603K | 0.02% | 887 |
|
|
2015
Q3 | $13.1M | Buy |
376,227
+5,539
| +1% | +$229K | 0.02% | 757 |
|
|
2015
Q2 | $17.5M | Buy |
370,688
+32,154
| +9% | +$1.57M | 0.03% | 664 |
|
|
2015
Q1 | $16.8M | Sell |
338,534
-70,223
| -17% | -$3.36M | 0.02% | 647 |
|
|
2014
Q4 | $20.4M | Sell |
408,757
-207,867
| -34% | -$9.92M | 0.03% | 592 |
|
|
2014
Q3 | $31.9M | Sell |
616,624
-162,970
| -21% | -$9.08M | 0.05% | 438 |
|
|
2014
Q2 | $48.8M | Buy |
779,594
+21,593
| +3% | +$1.4M | 0.07% | 288 |
|
|
2014
Q1 | $55.8M | Buy |
758,001
+16,403
| +2% | +$1.13M | 0.09% | 237 |
|
|
2013
Q4 | $48.3M | Buy |
741,598
+139,515
| +23% | +$8.54M | 0.08% | 279 |
|
|
2013
Q3 | $31M | Buy |
602,083
+146,240
| +32% | +$7.28M | 0.05% | 410 |
|
|
2013
Q2 | $19.8M | Buy |
+455,843
| New | +$20.1M | 0.03% | 533 |
|
Other funds holding WDR
New York State Common Retirement Fund's WDR Position: Q2 2021 in Review
New York State Common Retirement Fund sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 57,000 shares — an estimated $1.43M sold.
New York State Common Retirement Fund first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $55.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- New York State Common Retirement Fund reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 57,000 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $1.43M.
- New York State Common Retirement Fund first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- New York State Common Retirement Fund's Waddell & Reed Financial, Inc. position peaked at $55.8M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on New York State Common Retirement Fund's 13F filing for Q2 2021, filed 2 Aug 2021.