New York State Common Retirement Fund’s Weber Inc. WEBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,112
| Closed | -$98K | – | 3257 |
|
|
2022
Q4 | $98K | Sell |
12,112
-37
| -0.3% | -$299 | ﹤0.01% | 2963 |
|
|
2022
Q3 | $80K | Buy |
12,149
+110
| +0.9% | +$724 | ﹤0.01% | 3066 |
|
|
2022
Q2 | $87K | Sell |
12,039
-19
| -0.2% | -$137 | ﹤0.01% | 3123 |
|
|
2022
Q1 | $119K | Buy |
12,058
+14
| +0.1% | +$138 | ﹤0.01% | 2986 |
|
|
2021
Q4 | $156K | Buy |
12,044
+144
| +1% | +$1.87K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $209K | Buy |
+11,900
| New | +$209K | ﹤0.01% | 2901 |
|