New York State Common Retirement Fund’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Hold |
10,690
| – | – | ﹤0.01% | 2753 |
|
|
2025
Q1 | $119K | Hold |
10,690
| – | – | ﹤0.01% | 2444 |
|
|
2024
Q4 | $170K | Hold |
10,690
| – | – | ﹤0.01% | 2371 |
|
|
2024
Q3 | $137K | Hold |
10,690
| – | – | ﹤0.01% | 2455 |
|
|
2024
Q2 | $96K | Buy |
10,690
+214
| +2% | +$1.92K | ﹤0.01% | 2883 |
|
|
2024
Q1 | $120K | Sell |
10,476
-207
| -2% | -$2.37K | ﹤0.01% | 2668 |
|
|
2023
Q4 | $123K | Buy |
10,683
+2,415
| +29% | +$27.8K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $67K | Buy |
8,268
+5,490
| +198% | +$44.5K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $31K | Sell |
2,778
-15,700
| -85% | -$175K | ﹤0.01% | 3207 |
|
|
2023
Q1 | $92K | Hold |
18,478
| – | – | ﹤0.01% | 2836 |
|
|
2022
Q4 | $85K | Buy |
18,478
+237
| +1% | +$1.09K | ﹤0.01% | 3000 |
|
|
2022
Q3 | $92K | Buy |
18,241
+13,200
| +262% | +$66.6K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $15K | Hold |
5,041
| – | – | ﹤0.01% | 3270 |
|
|
2022
Q1 | $30K | Buy |
+5,041
| New | +$30K | ﹤0.01% | 3253 |
|